ACH Settlement
Ultimate Fitness
June 15, 2023
Balance			0.00
Total EFT Submitted	6/15/2023		$429.56
Hold for Returns			$0.00
Return Items/Chargebacks			($359.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19.63
First American CC		$27,245.06
PD Collections			$0.00
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.63
			($19.63)
Net Due			$0.00
Payout	ACH	6/16/2023	$0.00
	CC	6/18/2023	$0.00	$0.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/6/2023	4	139.97
	6/9/2023	1	219.96
QN - Return/Chargeback Totals		5	$359.93