ACH Settlement
Ultimate Fitness - Fayetteville
January 6, 2015
Total EFT Submitted	1/6/2015
Hold for Returns			$6,405.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,287.00
First American		$0.00
Total CC Approved	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,287.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,014.69
			($1,034.69)
Net Due			$5,252.31
Payout	ACH	1/7/2015	$5,252.31
	CC	1/9/2015	$0.00	$5,252.31
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/15/2014	1	49.00
	12/16/2014	1	49.00
UF - Return/Chargeback Totals		2	$98.00