ACH Settlement
Ultimate Fitness
January 15, 2024
Balance			0.00
Total EFT Submitted	1/15/2024		$189.70
Hold for Returns			$0.00
Return Items/Chargebacks			($514.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			($375.21)
First American CC		$9,654.30
PD Collections			$0.00
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($375.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($385.21)
Payout	ACH	1/16/2024	($385.21)
	CC	1/18/2024	$0.00	($385.21)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	1/4/2024	2	109.98
	1/5/2024	2	104.98
	1/10/2024	1	299.95
QN - Return/Chargeback Totals		5	$514.91