ACH Settlement
Ultimate Fitness
June 17, 2019
Total EFT Submitted	6/17/2019		$1,224.51
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,199.52
First American CC		$0.00
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,039.52
Payout	ACH	6/18/2019	$1,039.52
	CC	6/20/2019	$0.00	$1,039.52
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/6/2019	1	14.99
QN - Return/Chargeback Totals		1	$14.99