ACH Settlement
Ultimate Fitness - Patchogue
October 3, 2016
Total EFT Submitted	10/3/2016		$2,293.40
Hold for Returns			$0.00
Return Items/Chargebacks			($199.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,023.45
FNBO CC		$22,968.39
Total Revenue Collected			$2,023.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$1,658.50
Payout	ACH	10/4/2016	$1,658.50
	CC	10/6/2016	$0.00	$1,658.50
021405464 / 2810050316
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QU - Return/Chargebacks	9/6/2016	3	84.98
	9/7/2016	4	114.97
QU - Return/Chargeback Totals		7	$199.95