ACH Settlement
Ultimate Fitness - Patchogue
June 2, 2011
Total EFT Submitted	6/2/2011		$3,053.62
Hold for Returns			$0.00
Return Items/Chargebacks			($111.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,911.64
FNBO CC		$23,816.38
Total Revenue Collected			$2,911.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.00
			($283.00)
Net Due			$2,628.64
Payout	ACH	6/3/2011	$2,628.64
	CC	6/5/2011	$0.00	$2,628.64
021407912 / 3104003979
********************************************************************************************************************
QU - Return/Chargebacks	5/19/2011	1	29.99
	5/30/2011	1	42.99
	6/2/2011	1	39.00
QU - Return/Chargeback Totals		3	$111.98