ACH Settlement
Ultimate Fitness
December 2, 2019
Total EFT Submitted	12/2/2019		$1,076.27
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,041.28
First American CC		$30,782.45
PD Collections			$0.00
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.11
			($416.11)
Net Due			$625.17
Payout	ACH	12/3/2019	$625.17
	CC	12/5/2019	$0.00	$625.17
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	11/6/2019	1	24.99
QN - Return/Chargeback Totals		1	$24.99