ACH Settlement
Ultimate Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$921.33
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$886.34
First American CC		$24,481.44
PD Collections			$0.00
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.95
			($409.95)
Net Due			$476.39
Payout	ACH	10/6/2020	$476.39
	CC	10/8/2020	$0.00	$476.39
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	9/9/2020	1	24.99
QN - Return/Chargeback Totals		1	$24.99