ACH Settlement
Ultimate Fitness
September 2, 2022
Balance			0.00
Total EFT Submitted	9/2/2022		$1,484.61
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,424.62
First American CC		$104,423.29
PD Collections			$0.00
Collection Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,424.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.72
			($440.72)
Net Due			$983.90
Payout	ACH	9/3/2022	$983.90
	CC	9/5/2022	$0.00	$983.90
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	8/22/2022	1	49.99
QN - Return/Chargeback Totals		1	$49.99