ACH Settlement
Ultimate Fitness - Fayetteville
January 4, 2024
Balance			0.00
Total EFT Submitted	1/4/2024		$6,070.45
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,962.45
First American		$32,652.66
Collection Payments	1/4/2024		$401.04
CC Discount Fee			($20.05)
Total CC for Disbursement			$380.99
Total Revenue Collected			$6,343.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.15
			($473.15)
Net Due			$5,870.29
Payout	ACH	1/5/2024	$5,489.30
	CC	1/7/2024	$380.99	$5,870.29
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/21/2023	2	88.00
UF - Return/Chargeback Totals		2	$88.00