ACH Settlement
Ultimate Fitness
October 3, 2012
Resubmits			$0.00
Total EFT Submitted	10/3/2012		$2,213.93
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,119.93
FNBO CC		$29,092.21
Total Revenue Collected			$2,119.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,869.93
Payout	ACH	10/4/2012	$1,869.93
	CC	10/6/2012	$0.00	$1,869.93
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	9/10/2012	1	37.00
	10/3/2012	1	37.00
UT - Return/Chargeback Totals		2	$74.00