ACH Settlement
Ultimate Fitness
June 1, 2018
Total EFT Submitted	6/1/2018		$906.37
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$871.38
First American CC		$39,709.54
PD Collections			$0.00
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.01
			($410.01)
Net Due			$461.37
Payout	ACH	6/2/2018	$461.37
	CC	6/4/2018	$0.00	$461.37
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	5/4/2018	1	24.99
QN - Return/Chargeback Totals		1	$24.99