ACH Settlement
Ultra Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$1,095.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.43
FNBO CC		$10,765.51
Total Revenue Collected			$1,095.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$826.95
Payout	ACH	8/2/2012	$826.95
	CC	8/4/2012	$0.00	$826.95
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00