ACH Settlement
Ultimate Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$921.34
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$876.35
First American CC		$37,287.18
PD Collections			$0.00
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.71
			($420.71)
Net Due			$455.64
Payout	ACH	3/4/2021	$455.64
	CC	3/6/2021	$0.00	$455.64
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	3/3/2021	1	34.99
QN - Return/Chargeback Totals		1	$34.99