ACH Settlement
Ultimate Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$966.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$966.33
First American CC		$35,570.73
PD Collections			$0.00
Collection Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$966.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.95
			($409.95)
Net Due			$556.38
Payout	ACH	1/3/2019	$556.38
	CC	1/5/2019	$0.00	$556.38
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00