ACH Settlement
Ultimate Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$1,505.41
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,435.43
First American CC		$52,328.42
Total Revenue Collected			$1,435.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.43
			($398.43)
Net Due			$1,037.00
Payout	ACH	2/2/2016	$1,037.00
	CC	2/4/2016	$0.00	$1,037.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	1/7/2016	2	49.98
QN - Return/Chargeback Totals		2	$49.98