ACH Settlement
Ultimate Fitness - Patchogue
December 3, 2012
Total EFT Submitted	12/3/2012		$2,111.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,111.55
FNBO CC		$15,638.09
Total Revenue Collected			$2,111.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.34
			($378.34)
Net Due			$1,733.21
Payout	ACH	12/4/2012	$1,733.21
	CC	12/6/2012	$0.00	$1,733.21
021407912 / 3104003979
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QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00