ACH Settlement
Ultimate Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$1,381.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,381.20
First American CC		$43,537.46
Total Revenue Collected			$1,381.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$991.25
Payout	ACH	11/2/2016	$991.25
	CC	11/4/2016	$0.00	$991.25
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00