ACH Settlement
Ultimate Fitness - Patchogue
August 1, 2016
Total EFT Submitted	8/1/2016		$2,353.40
Hold for Returns			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,123.44
FNBO CC		$22,283.64
Total Revenue Collected			$2,123.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$1,758.49
Payout	ACH	8/2/2016	$1,758.49
	CC	8/4/2016	$0.00	$1,758.49
021405464 / 2810050316
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QU - Return/Chargebacks	7/5/2016	1	29.99
	7/6/2016	3	84.98
	7/7/2016	2	54.99
QU - Return/Chargeback Totals		6	$169.96