ACH Settlement
Ultimate Fitness - Fayetteville
August 4, 2015
Balance			0.00
Total EFT Submitted	8/4/2015		$5,507.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,448.00
First American		$35,168.99
Total CC Approved	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,448.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,043.05
Payout	ACH	8/5/2015	$5,043.05
	CC	8/7/2015	$0.00	$5,043.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/10/2015	1	49.00
UF - Return/Chargeback Totals		1	$49.00