ACH Settlement
Ultimate Fitness
April 17, 2023
Balance			0.00
Total EFT Submitted	4/17/2023		$334.45
Hold for Returns			$0.00
Return Items/Chargebacks			($329.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			($65.48)
First American CC		$10,947.97
PD Collections			$0.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($65.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($75.48)
Payout	ACH	4/18/2023	($75.48)
	CC	4/20/2023	$0.00	($75.48)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	4/4/2023	1	59.99
	4/7/2023	5	224.95
	4/11/2023	1	44.99
QN - Return/Chargeback Totals		7	$329.93