ACH Settlement
Ultimate Fitness
May 1, 2019
Total EFT Submitted	5/1/2019		$1,016.28
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$981.29
First American CC		$34,358.13
PD Collections			$0.00
Collection Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.75
			($417.75)
Net Due			$563.54
Payout	ACH	5/2/2019	$563.54
	CC	5/4/2019	$0.00	$563.54
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	4/5/2019	1	24.99
QN - Return/Chargeback Totals		1	$24.99