ACH Settlement
Ultimate Fitness
October 7, 2011
Resubmits			$0.00
Total EFT Submitted	10/7/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$403.00
FNBO CC		$0.00
Total Revenue Collected			$403.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$403.00
Payout	ACH	10/8/2011	$403.00
	CC	10/10/2011	$0.00	$403.00
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	10/7/2011	1	37.00
UT - Return/Chargeback Totals		1	$37.00