| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| February 5, 2024 | ||||||
| Balance | 0.00 | |||||
| Total EFT Submitted | 2/5/2024 | $5,907.76 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($44.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $5,853.76 | |||||
| First American | $31,506.98 | |||||
| Collection Payments | 2/5/2024 | $433.88 | ||||
| CC Discount Fee | ($21.69) | |||||
| Total CC for Disbursement | $412.19 | |||||
| Total Revenue Collected | $6,265.95 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $460.05 | |||||
| ($480.05) | ||||||
| Net Due | $5,785.90 | |||||
| Payout | ACH | 2/6/2024 | $5,373.71 | |||
| CC | 2/8/2024 | $412.19 | $5,785.90 | |||
| EFT | ||||||
| 061112843 / 8200002360 | ||||||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 1/23/2024 | 1 | 44.00 | |||
| UF - Return/Chargeback Totals | 1 | $44.00 | ||||