ACH Settlement
Ultimate Fitness
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$2,767.81
Hold for Returns			($450.00)
Return Items/Chargebacks			($85.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,211.83
FNBO CC		$26,126.31
Total Revenue Collected			$2,211.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,986.83
Payout	ACH	7/6/2011	$1,986.83
	CC	7/8/2011	$0.00	$1,986.83
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	6/21/2011	2	85.98
UT - Return/Chargeback Totals		2	$85.98