ACH Settlement
Ultimate Fitness
June 16, 2017
Total EFT Submitted	6/16/2017		$1,349.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,349.46
First American CC		$51,529.38
PD Collections			$0.00
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.00
			($283.00)
Net Due			$1,066.46
Payout	ACH	6/17/2017	$1,066.46
	CC	6/19/2017	$0.00	$1,066.46
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00