ACH Settlement
Ultimate Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$1,186.26
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,116.28
First American CC		$42,806.76
PD Collections			$146.97
Collection Payments	7/3/2017		$0.00
CC Discount Fee			($6.61)
Total CC for Disbursement			$140.36
Total Revenue Collected			$1,256.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$866.69
Payout	ACH	7/4/2017	$726.33
	CC	7/6/2017	$140.36	$866.69
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/20/2017	1	24.99
	6/21/2017	1	24.99
QN - Return/Chargeback Totals		2	$49.98