ACH Settlement
Ultimate Fitness
July 3, 2023
Balance			0.00
Total EFT Submitted	7/3/2023		$2,934.34
Hold for Returns			$0.00
Return Items/Chargebacks			($99.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,794.42
First American CC		$144,898.23
PD Collections			$0.00
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,794.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,274.65
			($1,284.65)
Net Due			$1,509.77
Payout	ACH	7/4/2023	$1,509.77
	CC	7/6/2023	$0.00	$1,509.77
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/20/2023	4	99.92
QN - Return/Chargeback Totals		4	$99.92