ACH Settlement
Ultimate Fitness - Fayetteville
February 3, 2015
Total EFT Submitted	2/3/2015		$6,302.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,179.00
First American		$37,908.13
Total CC Approved	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,179.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,774.05
Payout	ACH	2/4/2015	$5,774.05
	CC	2/6/2015	$0.00	$5,774.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/9/2014	2	103.00
UF - Return/Chargeback Totals		2	$103.00