ACH Settlement
Ultimate Fitness
December 15, 2022
Balance			0.00
Total EFT Submitted	12/15/2022		$99.80
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44.81
First American CC		$5,688.68
PD Collections			$0.00
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.81
			($54.81)
Net Due			($10.00)
Payout	ACH	12/16/2022	($10.00)
	CC	12/18/2022	$0.00	($10.00)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	12/5/2022	1	44.99
QN - Return/Chargeback Totals		1	$44.99