ACH Settlement
Ultimate Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$886.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$886.34
First American CC		$28,705.99
PD Collections			$0.00
Collection Payments	1/5/2021		$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		$413.35
			($423.35)
Net Due			$462.99
Payout	ACH	1/6/2021	$462.99
	CC	1/8/2021	$0.00	$462.99
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00