ACH Settlement
Ultimate Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$1,414.43
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,344.45
First American CC		$46,829.46
Total Revenue Collected			$1,344.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$964.50
Payout	ACH	9/2/2016	$964.50
	CC	9/4/2016	$0.00	$964.50
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	8/4/2016	1	24.99
	8/5/2016	1	24.99
QN - Return/Chargeback Totals		2	$49.98