ACH Settlement
Ultimate Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$1,296.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,296.23
First American CC		$43,052.22
Total Revenue Collected			$1,296.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.45
			($499.45)
Net Due			$796.78
Payout	ACH	3/2/2017	$796.78
	CC	3/4/2017	$0.00	$796.78
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00