ACH Settlement
Ultimate Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$1,321.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,321.22
First American CC		$43,268.76
Total Revenue Collected			$1,321.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$931.27
Payout	ACH	2/2/2017	$931.27
	CC	2/4/2017	$0.00	$931.27
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00