ACH Settlement
Ultimate Fitness - Patchogue
December 1, 2011
Total EFT Submitted	12/1/2011		$2,935.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,935.51
FNBO CC		$21,358.29
Total Revenue Collected			$2,935.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,645.51
Payout	ACH	12/2/2011	$2,645.51
	CC	12/4/2011	$0.00	$2,645.51
021407912 / 3104003979
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QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00