ACH Settlement
Ultimate Fitness - Medford
February 1, 2012
Total EFT Submitted	2/1/2012		$3,165.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,165.30
FNBO CC		$15,549.58
Total Revenue Collected			$3,165.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$2,825.30
Payout	ACH	2/2/2012	$2,825.30
	CC	2/4/2012	$0.00	$2,825.30
EFT
021407912 / 3104002054
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QM - Return/Chargebacks
QM - Return/Chargeback Totals		0	$0.00