ACH Settlement
Ultimate Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$771.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.39
First American CC		$23,687.53
PD Collections			$0.00
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.15
			($423.15)
Net Due			$348.24
Payout	ACH	11/4/2020	$348.24
	CC	11/6/2020	$0.00	$348.24
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00