ACH Settlement
Ultimate Fitness
April 1, 2016
Total EFT Submitted	4/1/2016		$1,434.43
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,399.44
First American CC		$51,657.81
Total Revenue Collected			$1,399.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.33
			($399.33)
Net Due			$1,000.11
Payout	ACH	4/2/2016	$1,000.11
	CC	4/4/2016	$0.00	$1,000.11
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	3/4/2016	1	24.99
QN - Return/Chargeback Totals		1	$24.99