ACH Settlement
Ultimate Fitness - Patchogue
September 1, 2011
Total EFT Submitted	9/1/2011		$2,972.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,972.51
FNBO CC		$21,868.61
Total Revenue Collected			$2,972.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,707.51
Payout	ACH	9/2/2011	$2,707.51
	CC	9/4/2011	$0.00	$2,707.51
021407912 / 3104003979
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QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00