ACH Settlement
Ultimate Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$1,061.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,061.31
First American CC		$42,185.47
PD Collections			$0.00
Collection Payments	11/1/2017		$99.94
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.44
Total Revenue Collected			$1,156.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$766.80
Payout	ACH	11/2/2017	$671.36
	CC	11/4/2017	$95.44	$766.80
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00