ACH Settlement
Ultimate Fitness - Fayetteville
February 8, 2017
Balance			0.00
Total EFT Submitted	2/8/2017		$6,444.20
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,365.20
First American		$0.00
Total CC Approved	2/8/2017		$249.00
CC Discount Fee			($12.45)
Total CC for Disbursement			$236.55
Total Revenue Collected			$6,601.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$6,186.80
Payout	ACH	2/9/2017	$5,950.25
	CC	2/11/2017	$236.55	$6,186.80
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/9/2017	1	69.00
UF - Return/Chargeback Totals		1	$69.00