ACH Settlement
Ultimate Fitness - Medford
April 3, 2012
Total EFT Submitted	4/3/2012		$3,108.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,068.31
FNBO CC		$15,753.89
Total Revenue Collected			$3,068.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.66
			($372.66)
Net Due			$2,695.65
Payout	ACH	4/4/2012	$2,695.65
	CC	4/6/2012	$0.00	$2,695.65
EFT
021407912 / 3104002054
********************************************************************************************************************
QM - Return/Chargebacks	3/6/2012	1	29.99
QM - Return/Chargeback Totals		1	$29.99