ACH Settlement
Ultra Fitness
March 2, 2012
Total EFT Submitted	3/2/2012		$928.30
Hold for Returns			$0.00
Return Items/Chargebacks			($54.05)
Return Item Fees			($7.50)
Total EFT for Disbursement			$866.75
FNBO CC		$8,811.31
Total Revenue Collected			$866.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$598.27
Payout	ACH	3/3/2012	$598.27
	CC	3/5/2012	$0.00	$598.27
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	3/2/2012	1	54.05
A3 - Return/Chargeback Totals		1	$54.05