ACH Settlement
Ultimate Fitness - Patchogue
November 1, 2016
Total EFT Submitted	11/1/2016		$2,238.41
Hold for Returns			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,008.45
FNBO CC		$22,513.50
Total Revenue Collected			$2,008.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.45
			($463.45)
Net Due			$1,545.00
Payout	ACH	11/2/2016	$1,545.00
	CC	11/4/2016	$0.00	$1,545.00
021405464 / 2810050316
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QU - Return/Chargebacks	10/4/2016	1	29.99
	10/5/2016	3	84.98
	10/6/2016	2	54.99
QU - Return/Chargeback Totals		6	$169.96