ACH Settlement
Ultimate Fitness
January 2, 2020
Total EFT Submitted	1/2/2020		$1,076.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.27
First American CC		$30,519.27
PD Collections			$0.00
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.35
			($416.35)
Net Due			$659.92
Payout	ACH	1/3/2020	$659.92
	CC	1/5/2020	$0.00	$659.92
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00