ACH Settlement
Ultimate Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$1,464.41
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,429.42
First American CC		$48,545.55
Total Revenue Collected			$1,429.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.89
			($421.89)
Net Due			$1,007.53
Payout	ACH	7/2/2016	$1,007.53
	CC	7/4/2016	$0.00	$1,007.53
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/22/2016	1	24.99
QN - Return/Chargeback Totals		1	$24.99