ACH Settlement
Ultimate Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$751.44
Hold for Returns			$0.00
Return Items/Chargebacks			($94.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$606.49
First American CC		$55,571.84
PD Collections			$0.00
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.87
			($443.87)
Net Due			$162.62
Payout	ACH	7/3/2021	$162.62
	CC	7/5/2021	$0.00	$162.62
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/25/2021	3	54.97
	7/1/2021	1	14.99
	7/2/2021	1	24.99
QN - Return/Chargeback Totals		5	$94.95