ACH Settlement
Ultimate Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$876.35
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$746.38
First American CC		$32,400.32
PD Collections			$0.00
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$629.07
			($639.07)
Net Due			$107.31
Payout	ACH	2/4/2021	$107.31
	CC	2/6/2021	$0.00	$107.31
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks	1/6/2021	2	49.98
	1/7/2021	2	39.99
QN - Return/Chargeback Totals		4	$89.97