ACH Settlement
Ultimate Fitness - Fayetteville
August 2, 2016
Balance			0.00
Total EFT Submitted	8/2/2016		$4,832.20
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,685.20
First American		$32,056.99
Total CC Approved	8/2/2016		$131.99
CC Discount Fee			($6.60)
Total CC for Disbursement			$125.39
Total Revenue Collected			$4,810.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,405.64
Payout	ACH	8/3/2016	$4,280.25
	CC	8/5/2016	$125.39	$4,405.64
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/8/2016	2	83.00
	7/11/2016	1	34.00
UF - Return/Chargeback Totals		3	$117.00