ACH Settlement
Ultimate Fitness
October 16, 2023
Balance			0.00
Total EFT Submitted	10/16/2023		$209.70
Hold for Returns			$0.00
Return Items/Chargebacks			($324.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			($185.23)
First American CC		$8,301.19
PD Collections			$0.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($185.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,380.84
			($1,390.84)
Net Due			($1,576.07)
Payout	ACH	10/17/2023	($1,576.07)
	CC	10/19/2023	$0.00	($1,576.07)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	10/4/2023	1	54.99
	10/5/2023	6	269.94
QN - Return/Chargeback Totals		7	$324.93