ACH Settlement
Ultimate Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$1,261.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,261.24
First American CC		$43,827.26
Total Revenue Collected			$1,261.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$463.00
			($473.00)
Net Due			$788.24
Payout	ACH	4/4/2017	$788.24
	CC	4/6/2017	$0.00	$788.24
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00