ACH Settlement
Ultimate Fitness - Fayetteville
January 4, 2017
Balance			0.00
Total EFT Submitted	1/4/2017		$5,941.20
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,872.20
First American		$34,217.20
Total CC Approved	1/4/2017		$190.00
CC Discount Fee			($9.50)
Total CC for Disbursement			$180.50
Total Revenue Collected			$6,052.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$5,637.75
Payout	ACH	1/5/2017	$5,457.25
	CC	1/7/2017	$180.50	$5,637.75
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/9/2016	1	59.00
UF - Return/Chargeback Totals		1	$59.00