ACH Settlement
Ultimate Fitness
May 16, 2022
Balance			0.00
Total EFT Submitted	5/16/2022		$99.80
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($5.18)
First American CC		$3,333.43
PD Collections			$0.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15.18)
Payout	ACH	5/17/2022	($15.18)
	CC	5/19/2022	$0.00	($15.18)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	5/4/2022	1	44.99
	5/5/2022	1	39.99
QN - Return/Chargeback Totals		2	$84.98