ACH Settlement
Ultimate Fitness
September 15, 2023
Balance			0.00
Total EFT Submitted	9/15/2023		$224.65
Hold for Returns			$0.00
Return Items/Chargebacks			($404.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			($260.27)
First American CC		$8,036.78
PD Collections			$0.00
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($260.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($270.27)
Payout	ACH	9/16/2023	($270.27)
	CC	9/18/2023	$0.00	($270.27)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	9/6/2023	1	54.99
	9/7/2023	7	349.93
QN - Return/Chargeback Totals		8	$404.92