ACH Settlement
Ultimate Fitness - Patchogue
December 1, 2016
Total EFT Submitted	12/1/2016		$2,208.42
Hold for Returns			$0.00
Return Items/Chargebacks			($204.94)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,933.48
FDR CC		$21,533.84
Total Revenue Collected			$1,933.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.45
			($466.45)
Net Due			$1,467.03
Payout	ACH	12/2/2016	$1,467.03
	CC	12/4/2016	$0.00	$1,467.03
021405464 / 2810050316
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QU - Return/Chargebacks	11/2/2016	3	84.98
	11/3/2016	1	29.99
	11/4/2016	3	89.97
QU - Return/Chargeback Totals		7	$204.94