ACH Settlement
Ultimate Fitness
November 1, 2023
Balance			0.00
Total EFT Submitted	11/1/2023		$3,279.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,279.31
First American CC		$150,718.13
PD Collections			$0.00
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,279.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,910.31
			($2,920.31)
Net Due			$359.00
Payout	ACH	11/2/2023	$359.00
	CC	11/4/2023	$0.00	$359.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00