ACH Settlement
Ultimate Fitness - Fayetteville
January 4, 2023
Balance			0.00
Total EFT Submitted	1/4/2023		$6,055.84
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,938.84
First American		$32,703.15
Collection Payments	1/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,938.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.70
			($475.70)
Net Due			$5,463.14
Payout	ACH	1/5/2023	$5,463.14
	CC	1/7/2023	$0.00	$5,463.14
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/8/2022	3	87.00
UF - Return/Chargeback Totals		3	$87.00