ACH Settlement
Ultimate Fitness - Patchogue
July 3, 2012
Total EFT Submitted	7/3/2012		$2,388.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,339.50
FNBO CC		$20,041.03
Total Revenue Collected			$2,339.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.50
			($375.50)
Net Due			$1,964.00
Payout	ACH	7/4/2012	$1,964.00
	CC	7/6/2012	$0.00	$1,964.00
021407912 / 3104003979
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QU - Return/Chargebacks	7/3/2012	1	39.00
QU - Return/Chargeback Totals		1	$39.00