ACH Settlement
Ultimate Fitness - Fayetteville
April 5, 2016
Balance			0.00
Total EFT Submitted	4/5/2016		$4,983.00
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,727.00
First American		$34,946.80
Total CC Approved	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,727.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,322.05
Payout	ACH	4/6/2016	$4,322.05
	CC	4/8/2016	$0.00	$4,322.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	3/11/2016	2	83.00
	3/14/2016	3	123.00
UF - Return/Chargeback Totals		5	$206.00