ACH Settlement
Ultimate Fitness
January 17, 2022
Total EFT Submitted	1/17/2022		$24.95
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.04)
First American CC		$2,769.45
PD Collections			$0.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.04)
Payout	ACH	1/18/2022	($20.04)
	CC	1/20/2022	$0.00	($20.04)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	1/10/2022	1	24.99
QN - Return/Chargeback Totals		1	$24.99