ACH Settlement
Ultimate Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$1,474.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,474.41
First American CC		$49,242.75
Total Revenue Collected			$1,474.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.71
			($487.71)
Net Due			$986.70
Payout	ACH	6/2/2016	$986.70
	CC	6/4/2016	$0.00	$986.70
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00