ACH Settlement
Ultimate Fitness
February 15, 2023
Balance			0.00
Total EFT Submitted	2/15/2023		$199.60
Hold for Returns			$0.00
Return Items/Chargebacks			($129.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$39.63
First American CC		$6,711.55
PD Collections			$0.00
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.63
Payout	ACH	2/16/2023	$29.63
	CC	2/18/2023	$0.00	$29.63
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	2/6/2023	2	84.98
	2/7/2023	1	44.99
QN - Return/Chargeback Totals		3	$129.97