ACH Settlement
Ultimate Fitness
October 4, 2021
Total EFT Submitted	10/4/2021		$696.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.46
First American CC		$63,319.96
PD Collections			$0.00
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.33
			($413.33)
Net Due			$283.13
Payout	ACH	10/5/2021	$283.13
	CC	10/7/2021	$0.00	$283.13
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00