ACH Settlement
Ultimate Fitness - Fayetteville
June 15, 2023
Balance			0.00
Total EFT Submitted	6/15/2023		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$832.00
First American		$6,347.80
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$812.00
Payout	ACH	6/16/2023	$812.00
	CC	6/18/2023	$0.00	$812.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/9/2023	3	143.00
UF - Return/Chargeback Totals		3	$143.00