ACH Settlement
Ultimate Fitness
June 3, 2019
Total EFT Submitted	6/3/2019		$1,076.28
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,026.30
First American CC		$33,939.40
PD Collections			$0.00
Collection Payments	6/3/2019		$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		$406.83
			($416.83)
Net Due			$609.47
Payout	ACH	6/4/2019	$609.47
	CC	6/6/2019	$0.00	$609.47
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	5/6/2019	2	29.98
QN - Return/Chargeback Totals		2	$29.98