ACH Settlement
Ultimate Fitness
March 1, 2019
Total EFT Submitted	3/1/2019		$1,026.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,026.30
First American CC		$35,337.50
PD Collections			$0.00
Collection Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,026.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.43
			($417.43)
Net Due			$608.87
Payout	ACH	3/2/2019	$608.87
	CC	3/4/2019	$0.00	$608.87
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00