ACH Settlement
Ultimate Fitness - Fayetteville
March 10, 2016
Balance			0.00
Total EFT Submitted	3/10/2016		$4,896.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,769.00
First American		$35,272.59
Total CC Approved	3/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,769.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,364.05
Payout	ACH	3/11/2016	$4,364.05
	CC	3/13/2016	$0.00	$4,364.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	2/4/2016	2	63.00
	2/5/2016	1	34.00
UF - Return/Chargeback Totals		3	$97.00