| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| January 15, 2024 | ||||||
| Balance | 0.00 | |||||
| Total EFT Submitted | 1/15/2024 | $1,385.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $1,385.00 | |||||
| First American | $5,749.80 | |||||
| Collection Payments | 1/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,385.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | $1,365.00 | |||||
| Payout | ACH | 1/16/2024 | $1,365.00 | |||
| CC | 1/18/2024 | $0.00 | $1,365.00 | |||
| EFT | ||||||
| 061112843 / 8200002360 | ||||||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | ||||||
| UF - Return/Chargeback Totals | 0 | $0.00 | ||||