ACH Settlement
Ultimate Fitness - Patchogue
November 2, 2012
Total EFT Submitted	11/2/2012		$2,166.56
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,117.56
FNBO CC		$16,118.03
Total Revenue Collected			$2,117.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.82
			($369.82)
Net Due			$1,747.74
Payout	ACH	11/3/2012	$1,747.74
	CC	11/5/2012	$0.00	$1,747.74
021407912 / 3104003979
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QU - Return/Chargebacks	11/2/2012	1	39.00
QU - Return/Chargeback Totals		1	$39.00