ACH Settlement
Ultimate Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$1,041.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,041.29
First American CC		$30,069.74
PD Collections			$0.00
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$404.99
			($414.99)
Net Due			$626.30
Payout	ACH	3/3/2020	$626.30
	CC	3/5/2020	$0.00	$626.30
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00