ACH Settlement
Ultimate Fitness
January 3, 2024
Balance			0.00
Total EFT Submitted	1/3/2024		$3,524.27
Hold for Returns			$0.00
Return Items/Chargebacks			($239.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,274.31
First American CC		$160,196.78
PD Collections			$0.00
Collection Payments	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,274.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,848.03
			($1,858.03)
Net Due			$1,416.28
Payout	ACH	1/4/2024	$1,416.28
	CC	1/6/2024	$0.00	$1,416.28
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks	12/22/2023	1	239.96
QN - Return/Chargeback Totals		1	$239.96