ACH Settlement
Ultimate Fitness
May 3, 2022
Balance			0.00
Total EFT Submitted	5/3/2022		$1,229.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,229.64
First American CC		$82,462.00
PD Collections			$0.00
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,229.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.75
			($432.75)
Net Due			$796.89
Payout	ACH	5/4/2022	$796.89
	CC	5/6/2022	$0.00	$796.89
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00