ACH Settlement
Ultra Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$707.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.82
FNBO CC		$6,784.99
Total Revenue Collected			$707.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$687.82
Payout	ACH	4/18/2012	$687.82
	CC	4/20/2012	$0.00	$687.82
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00