ACH Settlement
Ultimate Fitness
November 2, 2015
Total EFT Submitted	11/2/2015		$1,726.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,726.33
First American CC		$56,178.89
Total Revenue Collected			$1,726.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.93
			($402.93)
Net Due			$1,323.40
Payout	ACH	11/3/2015	$1,323.40
	CC	11/5/2015	$0.00	$1,323.40
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00