ACH Settlement
Ultimate Fitness
March 2, 2022
Total EFT Submitted	3/2/2022		$899.70
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$864.75
First American CC		$70,672.69
PD Collections			$0.00
Collection Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$404.89
			($414.89)
Net Due			$449.86
Payout	ACH	3/3/2022	$449.86
	CC	3/5/2022	$0.00	$449.86
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	2/18/2022	1	24.95
QN - Return/Chargeback Totals		1	$24.95