ACH Settlement
Ultimate Fitness
May 1, 2023
Balance			(65.48)
Total EFT Submitted	5/1/2023		$3,029.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,963.82
First American CC		$135,101.07
PD Collections			$0.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,963.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,219.54
			($2,229.54)
Net Due			$734.28
Payout	ACH	5/2/2023	$734.28
	CC	5/4/2023	$0.00	$734.28
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00