ACH Settlement
Ultimate Fitness - Patchogue
May 1, 2017
Total EFT Submitted	5/1/2017		$2,093.43
Hold for Returns			$0.00
Return Items/Chargebacks			($144.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,898.47
FDR CC		$21,743.96
Total Revenue Collected			$1,898.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.45
			($484.45)
Net Due			$1,414.02
Payout	ACH	5/2/2017	$1,414.02
	CC	5/4/2017	$0.00	$1,414.02
021405464 / 2810050316
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QU - Return/Chargebacks	4/4/2017	3	84.98
	4/5/2017	1	29.99
	4/6/2017	1	29.99
QU - Return/Chargeback Totals		5	$144.96