ACH Settlement
Ultimate Fitness
October 4, 2022
Balance			(30.08)
Total EFT Submitted	10/4/2022		$1,514.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,484.53
First American CC		$108,889.53
PD Collections			$0.00
Collection Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,124.08
			($1,134.08)
Net Due			$350.45
Payout	ACH	10/5/2022	$350.45
	CC	10/7/2022	$0.00	$350.45
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00