ACH Settlement
Ultimate Fitness - Fayetteville
December 7, 2016
Balance			0.00
Total EFT Submitted	12/7/2016		$5,125.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,125.20
First American		$31,405.20
Total CC Approved	12/7/2016		$759.00
CC Discount Fee			($37.95)
Total CC for Disbursement			$721.05
Total Revenue Collected			$5,846.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$5,431.30
Payout	ACH	12/8/2016	$4,710.25
	CC	12/10/2016	$721.05	$5,431.30
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00