ACH Settlement
Ultimate Fitness
December 1, 2017
Total EFT Submitted	12/1/2017		$1,076.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.30
First American CC		$42,099.26
PD Collections			$0.00
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$686.35
Payout	ACH	12/2/2017	$686.35
	CC	12/4/2017	$0.00	$686.35
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00