ACH Settlement
Ultimate Fitness
January 4, 2022
Total EFT Submitted	1/4/2022		$771.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.45
First American CC		$62,002.38
PD Collections			$0.00
Collection Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.82
			($431.82)
Net Due			$339.63
Payout	ACH	1/5/2022	$339.63
	CC	1/7/2022	$0.00	$339.63
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00