ACH Settlement
Ultimate Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$1,151.27
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,116.28
First American CC		$42,278.42
PD Collections			$0.00
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$726.33
Payout	ACH	9/5/2017	$726.33
	CC	9/7/2017	$0.00	$726.33
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	8/4/2017	1	24.99
QN - Return/Chargeback Totals		1	$24.99