ACH Settlement
Ultimate Fitness
October 2, 2023
Balance			0.00
Total EFT Submitted	10/2/2023		$3,469.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,469.26
First American CC		$153,672.30
PD Collections			$0.00
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,469.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3,459.26
			($3,469.26)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00