ACH Settlement
Ultimate Fitness - Patchogue
April 3, 2012
Total EFT Submitted	4/3/2012		$2,571.47
Hold for Returns			$0.00
Return Items/Chargebacks			($72.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,478.49
FNBO CC		$20,948.07
Total Revenue Collected			$2,478.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.44
			($385.44)
Net Due			$2,093.05
Payout	ACH	4/4/2012	$2,093.05
	CC	4/6/2012	$0.00	$2,093.05
021407912 / 3104003979
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QU - Return/Chargebacks	3/6/2012	2	72.98
QU - Return/Chargeback Totals		2	$72.98