ACH Settlement
Ultimate Fitness - Fayetteville
March 6, 2023
Balance			0.00
Total EFT Submitted	3/6/2023		$6,058.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,058.50
First American		$33,031.16
Collection Payments	3/6/2023		$329.20
CC Discount Fee			($16.46)
Total CC for Disbursement			$312.74
Total Revenue Collected			$6,371.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.70
			($475.70)
Net Due			$5,895.54
Payout	ACH	3/7/2023	$5,582.80
	CC	3/9/2023	$312.74	$5,895.54
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00