ACH Settlement
Ultimate Fitness
February 1, 2019
Total EFT Submitted	2/1/2019		$1,001.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,001.31
First American CC		$35,406.76
PD Collections			$0.00
Collection Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.01
			($416.01)
Net Due			$585.30
Payout	ACH	2/2/2019	$585.30
	CC	2/4/2019	$0.00	$585.30
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00