ACH Settlement
Ultimate Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$1,801.30
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,696.33
First American CC		$55,652.36
Total Revenue Collected			$1,696.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.57
			($402.57)
Net Due			$1,293.76
Payout	ACH	10/2/2015	$1,293.76
	CC	10/4/2015	$0.00	$1,293.76
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	9/4/2015	3	74.97
QN - Return/Chargeback Totals		3	$74.97