ACH Settlement
Ultimate Fitness
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$2,580.91
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,412.91
FNBO CC		$32,853.61
Total Revenue Collected			$2,412.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,162.91
Payout	ACH	6/6/2012	$2,162.91
	CC	6/8/2012	$0.00	$2,162.91
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	5/7/2012	1	37.00
	6/5/2012	1	111.00
UT - Return/Chargeback Totals		2	$148.00