ACH Settlement
Ultimate Fitness
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$2,704.34
Hold for Returns			($450.00)
Return Items/Chargebacks			($128.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,115.37
FNBO CC		$26,082.77
Total Revenue Collected			$2,115.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,890.37
Payout	ACH	8/3/2011	$1,890.37
	CC	8/5/2011	$0.00	$1,890.37
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	7/20/2011	1	128.97
UT - Return/Chargeback Totals		1	$128.97