ACH Settlement
Ultimate Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$1,006.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,006.28
First American CC		$30,287.63
PD Collections			$0.00
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.27
			($416.27)
Net Due			$590.01
Payout	ACH	2/4/2020	$590.01
	CC	2/6/2020	$0.00	$590.01
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00