ACH Settlement
Ultimate Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$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		$47,213.95
PD Collections			$0.00
Collection Payments	5/4/2021		$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		$412.79
			($422.79)
Net Due			$453.56
Payout	ACH	5/5/2021	$453.56
	CC	5/7/2021	$0.00	$453.56
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00