ACH Settlement
Ultimate Fitness
June 1, 2023
Balance			(45.30)
Total EFT Submitted	6/1/2023		$3,039.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,994.00
First American CC		$139,315.37
PD Collections			$0.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,994.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,984.00
			($2,994.00)
Net Due			$0.00
Payout	ACH	6/2/2023	$0.00
	CC	6/4/2023	$0.00	$0.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00