ACH Settlement
Ultimate Fitness - Patchogue
April 1, 2015
Total EFT Submitted	4/1/2015		$2,060.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,060.46
FNBO CC		$21,207.01
Total Revenue Collected			$2,060.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.73
			($436.73)
Net Due			$1,623.73
Payout	ACH	4/2/2015	$1,623.73
	CC	4/4/2015	$0.00	$1,623.73
021405464 / 2810050316
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QU - Return/Chargebacks
QU - Return/Chargeback Totals		0	$0.00