ACH Settlement
Ultimate Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$721.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$721.45
First American CC		$61,665.14
PD Collections			$0.00
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$721.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$721.45
			($731.45)
Net Due			($10.00)
Payout	ACH	9/3/2021	($10.00)
	CC	9/5/2021	$0.00	($10.00)
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00