ACH Settlement
Ultimate Fitness - Fayetteville
June 16, 2016
Balance			0.00
Total EFT Submitted	6/16/2016		$500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$328.00
First American		$7,500.00
Total CC Approved	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$308.00
Payout	ACH	6/17/2016	$308.00
	CC	6/19/2016	$0.00	$308.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/9/2016	1	34.00
	6/10/2016	2	108.00
UF - Return/Chargeback Totals		3	$142.00