ACH Settlement
Ultimate Fitness
July 17, 2023
Balance			0.00
Total EFT Submitted	7/17/2023		$259.60
Hold for Returns			$0.00
Return Items/Chargebacks			($199.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9.64
First American CC		$9,305.02
PD Collections			$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($0.36)
Payout	ACH	7/18/2023	($0.36)
	CC	7/20/2023	$0.00	($0.36)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	7/7/2023	5	199.96
QN - Return/Chargeback Totals		5	$199.96