ACH Settlement
Ultimate Fitness
October 17, 2022
Balance			0.00
Total EFT Submitted	10/17/2022		$24.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.04)
First American CC		$5,938.10
PD Collections			$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($35.04)
Payout	ACH	10/18/2022	($35.04)
	CC	10/20/2022	$0.00	($35.04)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	10/6/2022	1	39.99
QN - Return/Chargeback Totals		1	$39.99