ACH Settlement
Ultra Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$1,266.23
Hold for Returns			$0.00
Return Items/Chargebacks			($108.10)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,150.63
FNBO CC		$9,016.20
Total Revenue Collected			$1,150.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$882.15
Payout	ACH	4/4/2012	$882.15
	CC	4/6/2012	$0.00	$882.15
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	4/3/2012	1	108.10
A3 - Return/Chargeback Totals		1	$108.10