ACH Settlement
Ultimate Fitness
September 8, 2020
Total EFT Submitted	9/8/2020		$981.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.31
First American CC		$26,089.05
PD Collections			$0.00
Collection Payments	9/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$671.36
Payout	ACH	9/9/2020	$671.36
	CC	9/11/2020	$0.00	$671.36
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00