ACH Settlement
Ultimate Fitness - Fayetteville
August 7, 2023
Balance			0.00
Total EFT Submitted	8/7/2023		$5,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,610.00
First American		$30,819.68
Collection Payments	8/7/2023		$296.04
CC Discount Fee			($14.80)
Total CC for Disbursement			$281.24
Total Revenue Collected			$5,891.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.65
			($474.65)
Net Due			$5,416.59
Payout	ACH	8/8/2023	$5,135.35
	CC	8/10/2023	$281.24	$5,416.59
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/7/2023	3	93.00
UF - Return/Chargeback Totals		3	$93.00