ACH Settlement
Ultimate Fitness - Patchogue
February 1, 2016
Total EFT Submitted	2/1/2016		$2,388.39
Hold for Returns			$0.00
Return Items/Chargebacks			($174.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,153.44
FNBO CC		$20,939.05
Total Revenue Collected			$2,153.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.01
			($453.01)
Net Due			$1,700.43
Payout	ACH	2/2/2016	$1,700.43
	CC	2/4/2016	$0.00	$1,700.43
021405464 / 2810050316
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QU - Return/Chargebacks	1/5/2016	1	29.99
	1/6/2016	2	54.99
	1/7/2016	3	89.97
QU - Return/Chargeback Totals		6	$174.95