ACH Settlement
Ultimate Fitness - Fayetteville
October 6, 2016
Balance			0.00
Total EFT Submitted	10/6/2016		$4,813.20
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,725.20
First American		$30,996.20
Total CC Approved	10/6/2016		$432.80
CC Discount Fee			($21.64)
Total CC for Disbursement			$411.16
Total Revenue Collected			$5,136.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,731.41
Payout	ACH	10/7/2016	$4,320.25
	CC	10/9/2016	$411.16	$4,731.41
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/12/2016	2	68.00
UF - Return/Chargeback Totals		2	$68.00