ACH Settlement
Ultimate Fitness - Fayetteville
May 7, 2015
Total EFT Submitted	5/7/2015		$6,061.00
Hold for Returns			$0.00
Return Items/Chargebacks			($212.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,819.00
First American		$36,522.59
Total CC Approved	5/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,819.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,414.05
Payout	ACH	5/8/2015	$5,414.05
	CC	5/10/2015	$0.00	$5,414.05
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	4/10/2015	2	163.00
	4/13/2015	1	49.00
UF - Return/Chargeback Totals		3	$212.00