ACH Settlement
Ultimate Fitness
August 15, 2022
Balance			0.00
Total EFT Submitted	8/15/2022		$99.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19.82
First American CC		$6,512.51
PD Collections			$0.00
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9.82
Payout	ACH	8/16/2022	$9.82
	CC	8/18/2022	$0.00	$9.82
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	8/3/2022	1	44.99
	8/8/2022	1	14.99
QN - Return/Chargeback Totals		2	$59.98