ACH Settlement
Ultimate Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$1,086.30
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.31
First American CC		$42,235.01
PD Collections			$0.00
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.01
			($390.01)
Net Due			$661.30
Payout	ACH	10/3/2017	$661.30
	CC	10/5/2017	$0.00	$661.30
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	9/7/2017	1	24.99
QN - Return/Chargeback Totals		1	$24.99