ACH Settlement
Ultimate Fitness - Patchogue
February 1, 2017
Total EFT Submitted	2/1/2017		$2,208.40
Hold for Returns			$0.00
Return Items/Chargebacks			($144.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,013.44
FDR CC		$21,059.05
Total Revenue Collected			$2,013.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.95
			($482.95)
Net Due			$1,530.49
Payout	ACH	2/2/2017	$1,530.49
	CC	2/4/2017	$0.00	$1,530.49
021405464 / 2810050316
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QU - Return/Chargebacks	1/4/2017	3	84.98
	1/5/2017	1	29.99
	1/6/2017	1	29.99
QU - Return/Chargeback Totals		5	$144.96