ACH Settlement
Ultimate Fitness - Fayetteville
June 3, 2015
Total EFT Submitted	6/3/2015		$5,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($212.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,581.00
First American		$35,710.79
Total CC Approved	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,581.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,176.05
Payout	ACH	6/4/2015	$5,176.05
	CC	6/6/2015	$0.00	$5,176.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/8/2015	1	114.00
	5/11/2015	2	98.00
UF - Return/Chargeback Totals		3	$212.00