ACH Settlement
Ultimate Fitness
June 2, 2022
Balance			(5.18)
Total EFT Submitted	6/2/2022		$1,239.65
Hold for Returns			$0.00
Return Items/Chargebacks			($109.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,094.54
First American CC		$91,006.75
PD Collections			$0.00
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,094.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,337.33
			($1,347.33)
Net Due			($252.79)
Payout	ACH	6/3/2022	($252.79)
	CC	6/5/2022	$0.00	($252.79)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	5/4/2022	1	44.99
	5/5/2022	1	39.99
	5/18/2022	1	24.95
QN - Return/Chargeback Totals		3	$109.93