ACH Settlement
Ultimate Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$876.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.35
First American CC		$44,067.95
PD Collections			$0.00
Collection Payments	4/2/2021		$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		$411.55
			($421.55)
Net Due			$454.80
Payout	ACH	4/3/2021	$454.80
	CC	4/5/2021	$0.00	$454.80
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00