ACH Settlement
Ultimate Fitness
September 4, 2018
Total EFT Submitted	9/4/2018		$1,021.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,021.32
First American CC		$37,474.56
PD Collections			$0.00
Collection Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.95
			($409.95)
Net Due			$611.37
Payout	ACH	9/5/2018	$611.37
	CC	9/7/2018	$0.00	$611.37
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00