ACH Settlement
Ultimate Fitness - Patchogue
October 1, 2012
Total EFT Submitted	10/1/2012		$2,166.56
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,071.56
FNBO CC		$17,001.80
Total Revenue Collected			$2,071.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.50
			($375.50)
Net Due			$1,696.06
Payout	ACH	10/2/2012	$1,696.06
	CC	10/4/2012	$0.00	$1,696.06
021407912 / 3104003979
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QU - Return/Chargebacks	9/7/2012	1	85.00
QU - Return/Chargeback Totals		1	$85.00