ACH Settlement
Ultimate Fitness - Patchogue
January 3, 2017
Total EFT Submitted	1/3/2017		$2,178.43
Hold for Returns			$0.00
Return Items/Chargebacks			($174.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,943.48
FDR CC		$21,128.95
Total Revenue Collected			$1,943.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$1,568.53
Payout	ACH	1/4/2017	$1,568.53
	CC	1/6/2017	$0.00	$1,568.53
021405464 / 2810050316
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QU - Return/Chargebacks	12/2/2016	3	84.98
	12/5/2016	1	29.99
	12/6/2016	2	59.98
QU - Return/Chargeback Totals		6	$174.95