ACH Settlement
Ultimate Fitness
April 2, 2018
Total EFT Submitted	4/2/2018		$956.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$956.35
First American CC		$40,975.40
PD Collections			$0.00
Collection Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$956.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.31
			($422.31)
Net Due			$534.04
Payout	ACH	4/3/2018	$534.04
	CC	4/5/2018	$0.00	$534.04
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00