ACH Settlement
Ultimate Fitness
May 1, 2017
Total EFT Submitted	5/1/2017		$1,236.25
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,201.26
First American CC		$44,305.16
PD Collections			$14.00
Collection Payments	5/1/2017		$0.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$13.37
Total Revenue Collected			$1,214.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.01
			($390.01)
Net Due			$824.62
Payout	ACH	5/2/2017	$811.25
	CC	5/4/2017	$13.37	$824.62
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	4/6/2017	1	24.99
QN - Return/Chargeback Totals		1	$24.99