ACH Settlement
Ultimate Fitness
September 15, 2022
Balance			0.00
Total EFT Submitted	9/15/2022		$49.90
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($30.08)
First American CC		$5,613.95
PD Collections			$0.00
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.08)
Payout	ACH	9/16/2022	($40.08)
	CC	9/18/2022	$0.00	($40.08)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	9/7/2022	2	59.98
QN - Return/Chargeback Totals		2	$59.98