ACH Settlement
Ultimate Fitness
December 3, 2020
Total EFT Submitted	12/3/2020		$761.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.39
First American CC		$23,051.83
PD Collections			$0.00
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.95
			($422.95)
Net Due			$338.44
Payout	ACH	12/4/2020	$338.44
	CC	12/6/2020	$0.00	$338.44
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00