ACH Settlement
Ultimate Fitness / Maximus
April 2, 2015
Resubmits			$0.00
Total EFT Submitted	4/2/2015		$3,033.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,033.75
FNBO CC		$0.00
Total Revenue Collected			$3,033.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,758.80
Payout	ACH	4/3/2015	$2,758.80
	CC	4/5/2015	$0.00	$2,758.80
EFT
021407912 / 7527959300
********************************************************************************************************************
UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00