ACH Settlement
Ultimate Fitness - Fayetteville
March 9, 2015
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($202.00)
First American		$0.00
Total CC Approved	3/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($222.00)
Payout	ACH	3/10/2015	($222.00)
	CC	3/12/2015	$0.00	($222.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	3/6/2015	3	172.00
UF - Return/Chargeback Totals		3	$172.00