ACH Settlement
Ultimate Fitness
April 15, 2022
Balance			0.00
Total EFT Submitted	4/15/2022		$124.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$74.76
First American CC		$5,788.92
PD Collections			$0.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.80
			($30.80)
Net Due			$43.96
Payout	ACH	4/16/2022	$43.96
	CC	4/18/2022	$0.00	$43.96
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	4/6/2022	1	39.99
QN - Return/Chargeback Totals		1	$39.99