ACH Settlement
Ultimate Fitness - Medford
January 3, 2017
Balance			0.00
Total EFT Submitted	1/3/2017		$84.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.98
FNBO CC		$0.00
Total Revenue Collected			$84.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.98
			($84.98)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
EFT
021407912 / 3104002054
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QM - Return/Chargebacks
QM - Return/Chargeback Totals		0	$0.00