ACH Settlement
Ultimate Fitness
November 15, 2022
Balance			0.00
Total EFT Submitted	11/15/2022		$149.70
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9.73
First American CC		$5,289.48
PD Collections			$0.00
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($0.27)
Payout	ACH	11/16/2022	($0.27)
	CC	11/18/2022	$0.00	($0.27)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	11/3/2022	1	44.99
	11/4/2022	2	64.98
QN - Return/Chargeback Totals		3	$109.97