ACH Settlement
Ultimate Fitness
January 23, 2024
Online Payments			$364.94
Balance			(375.21)
Total EFT Submitted	1/23/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($309.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($330.22)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$890.82
			($900.82)
Net Due			($1,231.04)
Payout	ACH	1/24/2024	($1,231.04)
	CC	1/26/2024	$0.00	($1,231.04)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	1/23/2024	1	309.95
QN - Return/Chargeback Totals		1	$309.95