ACH Settlement
Ultimate Fitness - Fayetteville
October 6, 2015
Balance			0.00
Total EFT Submitted	10/6/2015		$5,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,269.00
First American		$35,226.79
Total CC Approved	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,269.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,864.05
Payout	ACH	10/7/2015	$4,864.05
	CC	10/9/2015	$0.00	$4,864.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/15/2015	1	150.00
UF - Return/Chargeback Totals		1	$150.00