ACH Settlement
Ultimate Fitness - Patchogue
March 1, 2016
Total EFT Submitted	3/1/2016		$2,338.42
Hold for Returns			$0.00
Return Items/Chargebacks			($169.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,108.55
FNBO CC		$21,263.93
Total Revenue Collected			$2,108.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.01
			($453.01)
Net Due			$1,655.54
Payout	ACH	3/2/2016	$1,655.54
	CC	3/4/2016	$0.00	$1,655.54
021405464 / 2810050316
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QU - Return/Chargebacks	2/3/2016	1	29.90
	2/4/2016	2	54.99
	2/5/2016	3	84.98
QU - Return/Chargeback Totals		6	$169.87