ACH Settlement
Ultimate Fitness
June 15, 2018
Total EFT Submitted	6/15/2018		$1,074.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,074.57
First American CC		$46,656.33
PD Collections			$0.00
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,074.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$964.57
Payout	ACH	6/16/2018	$964.57
	CC	6/18/2018	$0.00	$964.57
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00