ACH Settlement
Ultimate Fitness
November 17, 2023
Balance			(1469.18)
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,469.18)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,469.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,479.18)
Payout	ACH	11/18/2023	($1,479.18)
	CC	11/20/2023	$0.00	($1,479.18)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00