ACH Settlement
Ultimate Fitness - Patchogue
April 1, 2016
Total EFT Submitted	4/1/2016		$2,423.40
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,268.43
FNBO CC		$21,603.74
Total Revenue Collected			$2,268.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.97
			($455.97)
Net Due			$1,812.46
Payout	ACH	4/2/2016	$1,812.46
	CC	4/4/2016	$0.00	$1,812.46
021405464 / 2810050316
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QU - Return/Chargebacks	3/3/2016	2	54.99
	3/4/2016	2	59.98
QU - Return/Chargeback Totals		4	$114.97