ACH Settlement
Ultimate Fitness
May 15, 2023
Balance			0.00
Total EFT Submitted	5/15/2023		$234.65
Hold for Returns			$0.00
Return Items/Chargebacks			($229.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			($45.30)
First American CC		$8,576.88
PD Collections			$0.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($55.30)
Payout	ACH	5/16/2023	($55.30)
	CC	5/18/2023	$0.00	($55.30)
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	5/4/2023	5	229.95
QN - Return/Chargeback Totals		5	$229.95