ACH Settlement
Ultimate Fitness - Patchogue
February 2, 2012
Total EFT Submitted	2/2/2012		$2,660.51
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,620.52
FNBO CC		$20,587.98
Total Revenue Collected			$2,620.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$2,280.52
Payout	ACH	2/3/2012	$2,280.52
	CC	2/5/2012	$0.00	$2,280.52
021407912 / 3104003979
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QU - Return/Chargebacks	2/2/2012	1	29.99
QU - Return/Chargeback Totals		1	$29.99