ACH Settlement
Ultimate Fitness - Fayetteville
March 3, 2015
Total EFT Submitted	3/3/2015		$6,202.00
Hold for Returns			$0.00
Return Items/Chargebacks			($182.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,990.00
First American		$0.00
Total CC Approved	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,990.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,585.05
Payout	ACH	3/4/2015	$5,585.05
	CC	3/6/2015	$0.00	$5,585.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	2/6/2015	3	182.00
UF - Return/Chargeback Totals		3	$182.00