ACH Settlement
Ultimate Fitness - Patchogue
March 1, 2017
Total EFT Submitted	3/1/2017		$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		$21,414.02
Total Revenue Collected			$2,013.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$1,638.49
Payout	ACH	3/2/2017	$1,638.49
	CC	3/4/2017	$0.00	$1,638.49
021405464 / 2810050316
********************************************************************************************************************
QU - Return/Chargebacks	2/2/2017	3	84.98
	2/3/2017	1	29.99
	2/6/2017	1	29.99
QU - Return/Chargeback Totals		5	$144.96