ACH Settlement
Ultimate Fitness
June 15, 2022
Balance			(252.79)
Total EFT Submitted	6/15/2022		$399.68
Hold for Returns			$0.00
Return Items/Chargebacks			($134.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($18.08)
First American CC		$29,886.47
PD Collections			$0.00
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($28.08)
Payout	ACH	6/16/2022	($28.08)
	CC	6/18/2022	$0.00	($28.08)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/6/2022	3	134.97
QN - Return/Chargeback Totals		3	$134.97