ACH Settlement
Ultimate Fitness - Fayetteville
January 16, 2023
Balance			0.00
Total EFT Submitted	1/16/2023		$1,580.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,531.00
First American		$8,505.80
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,531.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,511.00
Payout	ACH	1/17/2023	$1,511.00
	CC	1/19/2023	$0.00	$1,511.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/6/2023	1	39.00
UF - Return/Chargeback Totals		1	$39.00