ACH Settlement
Ultimate Fitness - Patchogue
November 1, 2011
Total EFT Submitted	11/1/2011		$2,939.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,899.51
FNBO CC		$21,496.33
Total Revenue Collected			$2,899.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,609.51
Payout	ACH	11/2/2011	$2,609.51
	CC	11/4/2011	$0.00	$2,609.51
021407912 / 3104003979
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QU - Return/Chargebacks	10/6/2011	1	29.99
QU - Return/Chargeback Totals		1	$29.99