ACH Settlement
Ultimate Fitness
July 2, 2018
Total EFT Submitted	7/2/2018		$931.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$931.36
First American CC		$39,425.14
PD Collections			$0.00
Collection Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.95
			($409.95)
Net Due			$521.41
Payout	ACH	7/3/2018	$521.41
	CC	7/5/2018	$0.00	$521.41
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00