ACH Settlement
Ultimate Fitness
August 2, 2023
Balance			0.00
Total EFT Submitted	8/2/2023		$3,069.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,069.32
First American CC		$148,027.92
PD Collections			$0.00
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,069.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,794.68
			($2,804.68)
Net Due			$264.64
Payout	ACH	8/3/2023	$264.64
	CC	8/5/2023	$0.00	$264.64
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00