ACH Settlement
Ultimate Fitness
March 15, 2023
Balance			0.00
Total EFT Submitted	3/15/2023		$234.65
Hold for Returns			$0.00
Return Items/Chargebacks			($144.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$59.68
First American CC		$6,265.05
PD Collections			$0.00
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.68
			($59.68)
Net Due			$0.00
Payout	ACH	3/16/2023	$0.00
	CC	3/18/2023	$0.00	$0.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	3/3/2023	1	44.99
	3/6/2023	2	99.98
QN - Return/Chargeback Totals		3	$144.97