ACH Settlement
Ultimate Fitness
December 4, 2023
Balance			0.00
Total EFT Submitted	12/4/2023		$3,564.26
Hold for Returns			$0.00
Return Items/Chargebacks			($299.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,204.34
First American CC		$154,327.66
PD Collections			$0.00
Collection Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,204.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,659.62
			($2,669.62)
Net Due			$534.72
Payout	ACH	12/5/2023	$534.72
	CC	12/7/2023	$0.00	$534.72
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	11/22/2023	5	119.95
	11/29/2023	1	179.97
QN - Return/Chargeback Totals		6	$299.92