ACH Settlement
Ultimate Fitness
August 2, 2022
Balance			(30.08)
Total EFT Submitted	8/2/2022		$1,504.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,474.51
First American CC		$101,865.66
PD Collections			$0.00
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,474.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.75
			($432.75)
Net Due			$1,041.76
Payout	ACH	8/3/2022	$1,041.76
	CC	8/5/2022	$0.00	$1,041.76
EFT
026013673 / 4261169803
********************************************************************************************************************
QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00