ACH Settlement
Ultimate Fitness
October 19, 2023
Balance			(1576.07)
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1,621.02)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,621.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,631.02)
Payout	ACH	10/20/2023	($1,631.02)
	CC	10/22/2023	$0.00	($1,631.02)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	10/17/2023	1	34.95
QN - Return/Chargeback Totals		1	$34.95