ACH Settlement
Ultimate Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$1,066.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.31
First American CC		$41,198.40
PD Collections			$0.00
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,066.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.95
			($409.95)
Net Due			$656.36
Payout	ACH	2/2/2018	$656.36
	CC	2/4/2018	$0.00	$656.36
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00