ACH Settlement
Ultimate Fitness
November 2, 2022
Balance			(25.04)
Total EFT Submitted	11/2/2022		$1,779.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,754.51
First American CC		$111,077.49
PD Collections			$0.00
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,754.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.79
			($442.79)
Net Due			$1,311.72
Payout	ACH	11/3/2022	$1,311.72
	CC	11/5/2022	$0.00	$1,311.72
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00