ACH Settlement
Ultimate Fitness
March 1, 2023
Balance			0.00
Total EFT Submitted	3/1/2023		$2,704.36
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,669.41
First American CC		$122,713.24
PD Collections			$0.00
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,669.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.85
			($438.85)
Net Due			$2,230.56
Payout	ACH	3/2/2023	$2,230.56
	CC	3/4/2023	$0.00	$2,230.56
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	2/20/2023	1	24.95
QN - Return/Chargeback Totals		1	$24.95