ACH Settlement
Ultimate Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$911.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.45
First American CC		$63,038.49
PD Collections			$0.00
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$901.45
			($911.45)
Net Due			$0.00
Payout	ACH	12/2/2021	$0.00
	CC	12/4/2021	$0.00	$0.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00