ACH Settlement
Ultimate Fitness - Fayetteville
February 6, 2023
Balance			0.00
Total EFT Submitted	2/6/2023		$6,037.62
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,924.62
First American		$33,389.36
Collection Payments	2/6/2023		$536.31
CC Discount Fee			($26.82)
Total CC for Disbursement			$509.49
Total Revenue Collected			$6,434.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.70
			($475.70)
Net Due			$5,958.41
Payout	ACH	2/7/2023	$5,448.92
	CC	2/9/2023	$509.49	$5,958.41
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	1/20/2023	1	25.00
	2/1/2023	2	58.00
UF - Return/Chargeback Totals		3	$83.00