ACH Settlement
Ultimate Fitness
April 1, 2019
Total EFT Submitted	4/1/2019		$1,051.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,051.29
First American CC		$34,887.97
PD Collections			$0.00
Collection Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.71
			($417.71)
Net Due			$633.58
Payout	ACH	4/2/2019	$633.58
	CC	4/4/2019	$0.00	$633.58
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00