ACH Settlement
Ultimate Fitness / Maximus
October 2, 2015
Resubmits			$0.00
Total EFT Submitted	10/2/2015		$3,143.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,143.27
FNBO CC		$38,954.48
Total Revenue Collected			$3,143.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,868.32
Payout	ACH	10/3/2015	$2,868.32
	CC	10/5/2015	$0.00	$2,868.32
EFT
021407912 / 7527959300
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UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00