ACH Settlement
Ultimate Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$2,026.21
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,956.23
First American CC		$57,674.78
Total Revenue Collected			$1,956.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.79
			($398.79)
Net Due			$1,557.44
Payout	ACH	9/2/2015	$1,557.44
	CC	9/4/2015	$0.00	$1,557.44
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	8/6/2015	2	49.98
QN - Return/Chargeback Totals		2	$49.98