ACH Settlement
Ultimate Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$1,060.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.93
First American CC		$78,534.23
PD Collections			$0.00
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.43
			($428.43)
Net Due			$632.50
Payout	ACH	6/3/2021	$632.50
	CC	6/5/2021	$0.00	$632.50
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00