ACH Settlement
Ultimate Fitness
June 16, 2016
Total EFT Submitted	6/16/2016		$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		$54,428.22
Total Revenue Collected			$1,474.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$1,214.41
Payout	ACH	6/17/2016	$1,214.41
	CC	6/19/2016	$0.00	$1,214.41
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00