ACH Settlement
Ultimate Fitness
August 1, 2016
Total EFT Submitted	8/1/2016		$1,439.42
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,404.43
First American CC		$48,913.70
Total Revenue Collected			$1,404.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$370.01
			($380.01)
Net Due			$1,024.42
Payout	ACH	8/2/2016	$1,024.42
	CC	8/4/2016	$0.00	$1,024.42
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	7/7/2016	1	24.99
QN - Return/Chargeback Totals		1	$24.99