ACH Settlement
Ultimate Fitness
April 1, 2015
Total EFT Submitted	4/1/2015		$2,210.12
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,140.14
First American CC		$63,596.80
Total Revenue Collected			$2,140.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.45
			($405.45)
Net Due			$1,734.69
Payout	ACH	4/2/2015	$1,734.69
	CC	4/4/2015	$0.00	$1,734.69
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	3/5/2015	2	49.98
QN - Return/Chargeback Totals		2	$49.98