ACH Settlement
Ultimate Fitness - Patchogue
May 2, 2016
Total EFT Submitted	5/2/2016		$2,518.37
Hold for Returns			$0.00
Return Items/Chargebacks			($144.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,323.41
FNBO CC		$21,958.70
Total Revenue Collected			$2,323.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$1,865.46
Payout	ACH	5/3/2016	$1,865.46
	CC	5/5/2016	$0.00	$1,865.46
021405464 / 2810050316
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QU - Return/Chargebacks	4/4/2016	1	29.99
	4/5/2016	3	84.98
	4/6/2016	1	29.99
QU - Return/Chargeback Totals		5	$144.96