ACH Settlement
Ultimate Fitness - Fayetteville
September 5, 2023
Balance			0.00
Total EFT Submitted	9/5/2023		$5,657.26
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,618.26
First American		$30,690.68
Collection Payments	9/5/2023		$416.29
CC Discount Fee			($20.81)
Total CC for Disbursement			$395.48
Total Revenue Collected			$6,013.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.50
			($474.50)
Net Due			$5,539.24
Payout	ACH	9/6/2023	$5,143.76
	CC	9/8/2023	$395.48	$5,539.24
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	8/10/2023	1	29.00
UF - Return/Chargeback Totals		1	$29.00