ACH Settlement
Ultimate Fitness - Fayetteville
November 9, 2016
Balance			0.00
Total EFT Submitted	11/9/2016		$4,920.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,920.20
First American		$30,942.20
Total CC Approved	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,920.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$4,505.25
Payout	ACH	11/10/2016	$4,505.25
	CC	11/12/2016	$0.00	$4,505.25
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00