ACH Settlement
Ultimate Fitness
December 15, 2023
Balance			0.00
Total EFT Submitted	12/15/2023		$344.45
Hold for Returns			$0.00
Return Items/Chargebacks			($254.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$39.50
First American CC		$7,612.47
PD Collections			$0.00
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.50
			($39.50)
Net Due			$0.00
Payout	ACH	12/16/2023	$0.00
	CC	12/18/2023	$0.00	$0.00
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	12/5/2023	1	54.99
	12/6/2023	4	199.96
QN - Return/Chargeback Totals		5	$254.95