ACH Settlement
Ultra Fitness
January 4, 2012
Total EFT Submitted	1/4/2012		$1,263.41
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,201.86
FNBO CC		$7,373.48
Total Revenue Collected			$1,201.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$933.38
Payout	ACH	1/5/2012	$933.38
	CC	1/7/2012	$0.00	$933.38
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	1/4/2012	1	54.05
A3 - Return/Chargeback Totals		1	$54.05