ACH Settlement
Ultimate Fitness - Fayetteville
September 7, 2016
Balance			0.00
Total EFT Submitted	9/7/2016		$4,778.20
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,601.20
First American		$30,843.19
Total CC Approved	9/7/2016		$482.80
CC Discount Fee			($24.14)
Total CC for Disbursement			$458.66
Total Revenue Collected			$5,059.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,654.91
Payout	ACH	9/8/2016	$4,196.25
	CC	9/10/2016	$458.66	$4,654.91
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/4/2016	1	49.00
	8/5/2016	2	98.00
UF - Return/Chargeback Totals		3	$147.00