ACH Settlement
Ultimate Fitness
June 17, 2021
Total EFT Submitted	6/17/2021		$699.72
Hold for Returns			$0.00
Return Items/Chargebacks			($134.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$544.84
First American CC		$19,742.10
PD Collections			$0.00
Collection Payments	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$534.84
Payout	ACH	6/18/2021	$534.84
	CC	6/20/2021	$0.00	$534.84
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks	6/4/2021	1	64.94
	6/7/2021	1	69.94
QN - Return/Chargeback Totals		2	$134.88