ACH Settlement
Ultimate Fitness
January 3, 2023
Balance			0.00
Total EFT Submitted	1/3/2023		$2,309.43
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,199.43
First American CC		$117,240.44
PD Collections			$0.00
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,199.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.11
			($513.11)
Net Due			$1,686.32
Payout	ACH	1/4/2023	$1,686.32
	CC	1/6/2023	$0.00	$1,686.32
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	12/22/2022	1	100.00
QN - Return/Chargeback Totals		1	$100.00