ACH Settlement
Ultimate Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$1,006.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,006.27
First American CC		$31,317.41
PD Collections			$0.00
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.99
			($409.99)
Net Due			$596.28
Payout	ACH	10/2/2019	$596.28
	CC	10/4/2019	$0.00	$596.28
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00