ACH Settlement
Ultimate Fitness - Fayetteville
June 7, 2016
Balance			0.00
Total EFT Submitted	6/7/2016		$5,324.20
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,260.20
First American		$34,575.80
Total CC Approved	6/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,260.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,855.25
Payout	ACH	6/8/2016	$4,855.25
	CC	6/10/2016	$0.00	$4,855.25
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/6/2015	1	54.00
UF - Return/Chargeback Totals		1	$54.00