ACH Settlement
Ultimate Fitness
August 1, 2019
Total EFT Submitted	8/1/2019		$1,071.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.28
First American CC		$32,307.79
PD Collections			$0.00
Collection Payments	8/1/2019		$104.94
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.22
Total Revenue Collected			$1,171.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.35
			($416.35)
Net Due			$755.15
Payout	ACH	8/2/2019	$654.93
	CC	8/4/2019	$100.22	$755.15
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00