ACH Settlement
Ultimate Fitness
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$2,585.34
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,135.34
FNBO CC		$26,656.82
Total Revenue Collected			$2,135.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,910.34
Payout	ACH	9/3/2011	$1,910.34
	CC	9/5/2011	$0.00	$1,910.34
EFT
021407912 / 3104002070
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UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00