ACH Settlement
Ultimate Fitness - Patchogue
January 3, 2012
Total EFT Submitted	1/3/2012		$2,762.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,762.52
FNBO CC		$21,178.14
Total Revenue Collected			$2,762.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,472.52
Payout	ACH	1/4/2012	$2,472.52
	CC	1/6/2012	$0.00	$2,472.52
021407912 / 3104003979
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QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00