ACH Settlement
Ultimate Fitness
February 1, 2024
Online Payments			$0.00
Balance			0.00
Total EFT Submitted	2/1/2024		$3,809.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,809.22
First American CC		$157,032.55
PD Collections			$0.00
Collection Payments	2/1/2024		$494.85
CC Discount Fee			($22.27)
Total CC for Disbursement			$472.58
Total Revenue Collected			$4,281.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,460.00
			($1,470.00)
Net Due			$2,811.80
Payout	ACH	2/2/2024	$2,339.22
	CC	2/4/2024	$472.58	$2,811.80
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00