ACH Settlement
Ultimate Fitness - Patchogue
June 1, 2017
Total EFT Submitted	6/1/2017		$2,093.43
Hold for Returns			$0.00
Return Items/Chargebacks			($174.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,858.48
FDR CC		$20,229.36
Total Revenue Collected			$1,858.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.70
			($480.70)
Net Due			$1,377.78
Payout	ACH	6/2/2017	$1,377.78
	CC	6/4/2017	$0.00	$1,377.78
021405464 / 2810050316
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QU - Return/Chargebacks	5/3/2017	3	84.98
	5/4/2017	1	29.99
	5/5/2017	2	59.98
QU - Return/Chargeback Totals		6	$174.95