ACH Settlement
Ultimate Fitness
May 1, 2018
Total EFT Submitted	5/1/2018		$931.36
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$896.37
First American CC		$40,011.21
PD Collections			$0.00
Collection Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.01
			($410.01)
Net Due			$486.36
Payout	ACH	5/2/2018	$486.36
	CC	5/4/2018	$0.00	$486.36
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	4/5/2018	1	24.99
QN - Return/Chargeback Totals		1	$24.99