ACH Settlement
Ultra Fitness
December 3, 2012
Total EFT Submitted	12/3/2012		$1,577.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,577.32
FNBO CC		$10,479.98
Total Revenue Collected			$1,577.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,308.84
Payout	ACH	12/4/2012	$1,308.84
	CC	12/6/2012	$0.00	$1,308.84
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00