ACH Settlement
Ultimate Fitness - Patchogue
July 1, 2016
Total EFT Submitted	7/1/2016		$2,468.40
Hold for Returns			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,238.44
FNBO CC		$22,683.51
Total Revenue Collected			$2,238.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.45
			($435.45)
Net Due			$1,802.99
Payout	ACH	7/2/2016	$1,802.99
	CC	7/4/2016	$0.00	$1,802.99
021405464 / 2810050316
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QU - Return/Chargebacks	6/2/2016	1	29.99
	6/3/2016	2	54.99
	6/6/2016	3	84.98
QU - Return/Chargeback Totals		6	$169.96