ACH Settlement
Ultimate Fitness - Fayetteville
February 2, 2016
Balance			0.00
Total EFT Submitted	2/2/2016		$4,960.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,857.00
First American		$34,731.79
Total CC Approved	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,857.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,452.05
Payout	ACH	2/3/2016	$4,452.05
	CC	2/5/2016	$0.00	$4,452.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/7/2016	1	49.00
	1/8/2016	1	34.00
UF - Return/Chargeback Totals		2	$83.00