ACH Settlement
Ultimate Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$1,096.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,096.27
First American CC		$33,561.75
PD Collections			$0.00
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,096.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.75
			($424.75)
Net Due			$671.52
Payout	ACH	7/2/2019	$671.52
	CC	7/4/2019	$0.00	$671.52
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00