ACH Settlement
Ultimate Fitness
September 3, 2019
Total EFT Submitted	9/3/2019		$1,086.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.27
First American CC		$31,799.28
PD Collections			$0.00
Collection Payments	9/3/2019		$129.96
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.11
Total Revenue Collected			$1,210.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.39
			($416.39)
Net Due			$793.99
Payout	ACH	9/4/2019	$669.88
	CC	9/6/2019	$124.11	$793.99
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00