ACH Settlement
Ultimate Fitness - Fayetteville
December 10, 2015
Balance			0.00
Total EFT Submitted	12/10/2015		$4,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,934.00
First American		$34,034.79
Total CC Approved	12/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,934.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,529.05
Payout	ACH	12/11/2015	$4,529.05
	CC	12/13/2015	$0.00	$4,529.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00