ACH Settlement
Ultimate Fitness - Medford
July 2, 2012
Total EFT Submitted	7/2/2012		$2,975.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,975.34
FNBO CC		$14,907.96
Total Revenue Collected			$2,975.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.79
			($374.79)
Net Due			$2,600.55
Payout	ACH	7/3/2012	$2,600.55
	CC	7/5/2012	$0.00	$2,600.55
EFT
021407912 / 3104002054
********************************************************************************************************************
QM - Return/Chargebacks
QM - Return/Chargeback Totals		0	$0.00