ACH Settlement
Ultimate Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$1,331.22
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,296.23
First American CC		$43,755.17
Total Revenue Collected			$1,296.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.20
			($497.20)
Net Due			$799.03
Payout	ACH	1/4/2017	$799.03
	CC	1/6/2017	$0.00	$799.03
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	12/5/2016	1	24.99
QN - Return/Chargeback Totals		1	$24.99