ACH Settlement
Ultimate Fitness
April 4, 2022
Balance			(25.13)
Total EFT Submitted	4/4/2022		$1,074.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,049.54
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.34
			($451.34)
Net Due			$598.20
Payout	ACH	4/5/2022	$598.20
	CC	4/7/2022	$0.00	$598.20
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00