ACH Settlement
Ultimate Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$1,356.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,356.21
First American CC		$43,393.67
Total Revenue Collected			$1,356.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$966.26
Payout	ACH	12/2/2016	$966.26
	CC	12/4/2016	$0.00	$966.26
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00