ACH Settlement
Ultimate Fitness - Patchogue
June 1, 2012
Total EFT Submitted	6/1/2012		$2,601.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,601.46
FNBO CC		$21,029.80
Total Revenue Collected			$2,601.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.05
			($379.05)
Net Due			$2,222.41
Payout	ACH	6/2/2012	$2,222.41
	CC	6/4/2012	$0.00	$2,222.41
021407912 / 3104003979
********************************************************************************************************************
QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00