ACH Settlement
Ultimate Fitness
November 15, 2023
Balance			0.00
Total EFT Submitted	11/15/2023		$204.65
Hold for Returns			$0.00
Return Items/Chargebacks			($689.87)
Return Item Fees			($90.00)
Total EFT for Disbursement			($575.22)
First American CC		$7,597.24
PD Collections			$0.00
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($575.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$883.96
			($893.96)
Net Due			($1,469.18)
Payout	ACH	11/16/2023	($1,469.18)
	CC	11/18/2023	$0.00	($1,469.18)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	11/3/2023	1	54.99
	11/6/2023	6	284.94
	11/8/2023	1	169.97
	11/15/2023	1	179.97
QN - Return/Chargeback Totals		9	$689.87