ACH Settlement
Ultimate Fitness
December 3, 2018
Total EFT Submitted	12/3/2018		$1,001.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,001.32
First American CC		$36,286.01
PD Collections			$0.00
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.95
			($409.95)
Net Due			$591.37
Payout	ACH	12/4/2018	$591.37
	CC	12/6/2018	$0.00	$591.37
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00