ACH Settlement
Ultimate Fitness - Fayetteville
April 8, 2015
Total EFT Submitted	4/8/2015		$6,081.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,081.00
First American		$36,840.19
Total CC Approved	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,081.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,676.05
Payout	ACH	4/9/2015	$5,676.05
	CC	4/11/2015	$0.00	$5,676.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00