ACH Settlement
Ultimate Fitness - Fayetteville
January 6, 2016
Balance			0.00
Total EFT Submitted	1/6/2016		$4,780.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,692.00
First American		$33,931.79
Total CC Approved	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,692.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,287.05
Payout	ACH	1/7/2016	$4,287.05
	CC	1/9/2016	$0.00	$4,287.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/14/2015	1	34.00
	12/15/2015	1	34.00
UF - Return/Chargeback Totals		2	$68.00