ACH Settlement
Ultimate Fitness
December 2, 2011
Resubmits			$0.00
Total EFT Submitted	12/2/2011		$2,405.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,405.38
FNBO CC		$0.00
Total Revenue Collected			$2,405.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,180.38
Payout	ACH	12/3/2011	$2,180.38
	CC	12/5/2011	$0.00	$2,180.38
EFT
021407912 / 3104002070
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UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00