ACH Settlement
Ultimate Fitness - Patchogue
July 4, 2011
Total EFT Submitted	7/4/2011		$3,017.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,017.59
FNBO CC		$23,365.87
Total Revenue Collected			$3,017.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$285.00
			($305.00)
Net Due			$2,712.59
Payout	ACH	7/5/2011	$2,712.59
	CC	7/7/2011	$0.00	$2,712.59
021407912 / 3104003979
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QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00