ACH Settlement
Ultimate Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$1,276.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,276.23
First American CC		$43,318.49
PD Collections			$14.00
Collection Payments	6/1/2017		$0.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$13.37
Total Revenue Collected			$1,289.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$899.65
Payout	ACH	6/2/2017	$886.28
	CC	6/4/2017	$13.37	$899.65
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00