ACH Settlement
Ultimate Fitness - Medford
December 4, 2012
Total EFT Submitted	12/4/2012		$2,743.40
Hold for Returns			$0.00
Return Items/Chargebacks			($199.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,513.41
FNBO CC		$13,286.40
Total Revenue Collected			$2,513.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.40
			($368.40)
Net Due			$2,145.01
Payout	ACH	12/5/2012	$2,145.01
	CC	12/7/2012	$0.00	$2,145.01
EFT
021407912 / 3104002054
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QM - Return/Chargebacks	11/5/2012	2	114.99
	12/4/2012	1	85.00
QM - Return/Chargeback Totals		3	$199.99