ACH Settlement
Ultimate Fitness
February 2, 2022
Total EFT Submitted	2/2/2022		$744.72
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$709.73
First American CC		$67,894.68
PD Collections			$0.00
Collection Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.12
			($448.12)
Net Due			$261.61
Payout	ACH	2/3/2022	$261.61
	CC	2/5/2022	$0.00	$261.61
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	1/10/2022	1	24.99
QN - Return/Chargeback Totals		1	$24.99