ACH Settlement
Ultimate Fitness
April 4, 2012
Resubmits			$0.00
Total EFT Submitted	4/4/2012		$2,543.91
Hold for Returns			$0.00
Return Items/Chargebacks			($270.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,232.93
FNBO CC		$32,437.97
Total Revenue Collected			$2,232.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,982.93
Payout	ACH	4/5/2012	$1,982.93
	CC	4/7/2012	$0.00	$1,982.93
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	3/7/2012	2	122.98
	4/4/2012	2	148.00
UT - Return/Chargeback Totals		4	$270.98