ACH Settlement
Ultimate Fitness - Fayetteville
November 3, 2015
Balance			0.00
Total EFT Submitted	11/3/2015		$5,184.00
Hold for Returns			$0.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,982.00
First American		$33,962.59
Total CC Approved	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,982.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,577.05
Payout	ACH	11/4/2015	$4,577.05
	CC	11/6/2015	$0.00	$4,577.05
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	10/9/2015	3	113.00
	10/12/2015	1	49.00
UF - Return/Chargeback Totals		4	$162.00