ACH Settlement
Ultimate Fitness - Patchogue
September 1, 2016
Total EFT Submitted	9/1/2016		$2,263.39
Hold for Returns			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,033.43
FNBO CC		$22,508.54
Total Revenue Collected			$2,033.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.45
			($447.45)
Net Due			$1,585.98
Payout	ACH	9/2/2016	$1,585.98
	CC	9/4/2016	$0.00	$1,585.98
021405464 / 2810050316
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QU - Return/Chargebacks	8/3/2016	1	29.99
	8/4/2016	2	54.99
	8/5/2016	3	84.98
QU - Return/Chargeback Totals		6	$169.96