ACH Settlement
Ultimate Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$1,484.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,484.41
First American CC		$50,236.85
Total Revenue Collected			$1,484.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.19
			($398.19)
Net Due			$1,086.22
Payout	ACH	5/3/2016	$1,086.22
	CC	5/5/2016	$0.00	$1,086.22
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00