ACH Settlement
Ultimate Fitness
January 16, 2023
Balance			0.00
Total EFT Submitted	1/16/2023		$174.65
Hold for Returns			$0.00
Return Items/Chargebacks			($179.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			($45.31)
First American CC		$5,439.14
PD Collections			$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($55.31)
Payout	ACH	1/17/2023	($55.31)
	CC	1/19/2023	$0.00	($55.31)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	1/4/2023	1	44.99
	1/5/2023	3	134.97
QN - Return/Chargeback Totals		4	$179.96