ACH Settlement
Ultimate Fitness
March 15, 2022
Total EFT Submitted	3/15/2022		$74.85
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($25.13)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($35.13)
Payout	ACH	3/16/2022	($35.13)
	CC	3/18/2022	$0.00	($35.13)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	3/9/2022	2	79.98
QN - Return/Chargeback Totals		2	$79.98