ACH Settlement
Ultimate Fitness
September 1, 2023
Balance			0.00
Total EFT Submitted	9/1/2023		$3,429.26
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,384.31
First American CC		$151,697.45
PD Collections			$0.00
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,384.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3,119.10
			($3,129.10)
Net Due			$255.21
Payout	ACH	9/2/2023	$255.21
	CC	9/4/2023	$0.00	$255.21
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks	8/17/2023	1	34.95
QN - Return/Chargeback Totals		1	$34.95