ACH Settlement
Ultimate Fitness
February 1, 2023
Balance			(45.31)
Total EFT Submitted	2/1/2023		$2,359.43
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,219.17
First American CC		$117,182.10
PD Collections			$0.00
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,219.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,443.17
			($1,453.17)
Net Due			$766.00
Payout	ACH	2/2/2023	$766.00
	CC	2/4/2023	$0.00	$766.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	1/19/2023	1	24.95
	1/23/2023	1	50.00
QN - Return/Chargeback Totals		2	$74.95