ACH Settlement
Ultimate Fitness - Medford
June 1, 2012
Total EFT Submitted	6/1/2012		$3,005.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,005.33
FNBO CC		$16,014.68
Total Revenue Collected			$3,005.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.82
			($369.82)
Net Due			$2,635.51
Payout	ACH	6/2/2012	$2,635.51
	CC	6/4/2012	$0.00	$2,635.51
EFT
021407912 / 3104002054
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QM - Return/Chargebacks
QM - Return/Chargeback Totals		0	$0.00