ACH Settlement
Ultimate Fitness - Patchogue
March 2, 2015
Total EFT Submitted	3/2/2015		$2,210.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.41
FNBO CC		$20,872.11
Total Revenue Collected			$2,210.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.65
			($442.65)
Net Due			$1,767.76
Payout	ACH	3/3/2015	$1,767.76
	CC	3/5/2015	$0.00	$1,767.76
021405464 / 2810050316
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QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00