ACH Settlement
Ultimate Fitness
March 5, 2012
Resubmits			$0.00
Total EFT Submitted	3/5/2012		$2,592.39
Hold for Returns			$0.00
Return Items/Chargebacks			($270.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,281.41
FNBO CC		$31,406.48
Total Revenue Collected			$2,281.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,031.41
Payout	ACH	3/6/2012	$2,031.41
	CC	3/8/2012	$0.00	$2,031.41
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	2/6/2012	2	153.99
	2/7/2012	1	42.99
	3/5/2012	1	74.00
UT - Return/Chargeback Totals		4	$270.98