ACH Settlement
Ultimate Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$661.46
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$606.47
First American CC		$56,471.92
PD Collections			$0.00
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.57
			($431.57)
Net Due			$174.90
Payout	ACH	8/4/2021	$174.90
	CC	8/6/2021	$0.00	$174.90
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	7/7/2021	1	44.99
QN - Return/Chargeback Totals		1	$44.99