ACH Settlement
Ultimate Fitness
February 15, 2022
Total EFT Submitted	2/15/2022		$99.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.80
First American CC		$4,640.70
PD Collections			$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.68
			($43.68)
Net Due			$56.12
Payout	ACH	2/16/2022	$56.12
	CC	2/18/2022	$0.00	$56.12
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00