ACH Settlement
Ultimate Fitness
November 2, 2021
Total EFT Submitted	11/2/2021		$791.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$791.44
First American CC		$61,562.18
PD Collections			$0.00
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.15
			($416.15)
Net Due			$375.29
Payout	ACH	11/3/2021	$375.29
	CC	11/5/2021	$0.00	$375.29
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00