ACH Settlement
Ultimate Fitness
July 4, 2022
Balance			(18.08)
Total EFT Submitted	7/4/2022		$1,284.64
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,231.57
First American CC		$96,256.77
PD Collections			$0.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$464.60
			($474.60)
Net Due			$756.97
Payout	ACH	7/5/2022	$756.97
	CC	7/7/2022	$0.00	$756.97
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	6/17/2022	1	24.99
QN - Return/Chargeback Totals		1	$24.99