ACH Settlement
Ultimate Fitness
November 3, 2019
Total EFT Submitted	11/3/2019		$1,051.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,051.28
First American CC		$30,968.34
PD Collections			$0.00
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.11
			($424.11)
Net Due			$627.17
Payout	ACH	11/4/2019	$627.17
	CC	11/6/2019	$0.00	$627.17
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00