ACH Settlement
Ultimate Fitness
March 1, 2016
Total EFT Submitted	3/1/2016		$1,459.42
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,354.45
First American CC		$52,377.80
Total Revenue Collected			$1,354.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$954.50
Payout	ACH	3/2/2016	$954.50
	CC	3/4/2016	$0.00	$954.50
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	2/5/2016	3	74.97
QN - Return/Chargeback Totals		3	$74.97