ACH Settlement
Ultimate Fitness - Fayetteville
September 10, 2015
Balance			0.00
Total EFT Submitted	9/10/2015		$5,252.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,084.00
First American		$35,015.79
Total CC Approved	9/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,084.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,679.05
Payout	ACH	9/11/2015	$4,679.05
	CC	9/13/2015	$0.00	$4,679.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/6/2015	1	44.00
	8/7/2015	2	94.00
UF - Return/Chargeback Totals		3	$138.00