ACH Settlement
Ultimate Fitness
October 19, 2020
Total EFT Submitted	10/19/2020		$974.61
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$914.63
First American CC		$26,614.35
PD Collections			$0.00
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.60
			($23.60)
Net Due			$891.03
Payout	ACH	10/20/2020	$891.03
	CC	10/22/2020	$0.00	$891.03
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	10/6/2020	2	39.98
QN - Return/Chargeback Totals		2	$39.98