ACH Settlement
Ultimate Fitness - Patchogue
April 3, 2017
Total EFT Submitted	4/3/2017		$2,238.39
Hold for Returns			$0.00
Return Items/Chargebacks			($174.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,003.44
FDR CC		$21,568.95
Total Revenue Collected			$2,003.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$1,628.49
Payout	ACH	4/4/2017	$1,628.49
	CC	4/6/2017	$0.00	$1,628.49
021405464 / 2810050316
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QU - Return/Chargebacks	3/2/2017	1	29.99
	3/3/2017	3	84.98
	3/6/2017	2	59.98
QU - Return/Chargeback Totals		6	$174.95