ACH Settlement
Ultimate Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$1,384.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,384.44
First American CC		$45,100.09
Total Revenue Collected			$1,384.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.95
			($466.95)
Net Due			$917.49
Payout	ACH	10/4/2016	$917.49
	CC	10/6/2016	$0.00	$917.49
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00