ACH Settlement
Ultimate Fitness
April 3, 2023
Balance			0.00
Total EFT Submitted	4/3/2023		$3,024.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,024.30
First American CC		$130,441.92
PD Collections			$0.00
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,024.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$758.46
			($768.46)
Net Due			$2,255.84
Payout	ACH	4/4/2023	$2,255.84
	CC	4/6/2023	$0.00	$2,255.84
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00