ACH Settlement
Ultimate Fitness - Medford
September 2, 2011
Total EFT Submitted	9/2/2011		$3,907.23
Hold for Returns			($200.00)
Return Items/Chargebacks			($353.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,293.25
FNBO CC		$15,690.22
Total Revenue Collected			$3,293.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,028.25
Payout	ACH	9/3/2011	$3,028.25
	CC	9/5/2011	$0.00	$3,028.25
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QM - Return/Chargebacks	8/5/2011	1	39.00
	8/6/2011	3	112.98
	9/2/2011	2	202.00
QM - Return/Chargeback Totals		6	$353.98