ACH Settlement
Ultimate Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$1,176.26
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,106.28
First American CC		$42,429.19
PD Collections			$311.41
Collection Payments	8/1/2017		$219.83
CC Discount Fee			($23.91)
Total CC for Disbursement			$507.33
Total Revenue Collected			$1,613.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,223.66
Payout	ACH	8/2/2017	$716.33
	CC	8/4/2017	$507.33	$1,223.66
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	7/7/2017	2	49.98
QN - Return/Chargeback Totals		2	$49.98