ACH Settlement
Ultimate Fitness
August 15, 2023
Balance			0.00
Total EFT Submitted	8/15/2023		$329.50
Hold for Returns			$0.00
Return Items/Chargebacks			($194.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$84.54
First American CC		$11,042.30
PD Collections			$0.00
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.54
			($94.54)
Net Due			($10.00)
Payout	ACH	8/16/2023	($10.00)
	CC	8/18/2023	$0.00	($10.00)
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks	8/4/2023	5	194.96
QN - Return/Chargeback Totals		5	$194.96