ACH Settlement
Ultimate Fitness - Fayetteville
March 8, 2017
Balance			0.00
Total EFT Submitted	3/8/2017		$7,067.20
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,979.20
First American		$31,534.20
Total CC Approved	3/8/2017		$108.00
CC Discount Fee			($5.40)
Total CC for Disbursement			$102.60
Total Revenue Collected			$7,081.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$6,666.85
Payout	ACH	3/9/2017	$6,564.25
	CC	3/11/2017	$102.60	$6,666.85
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	2/10/2017	1	34.00
	2/13/2017	1	34.00
UF - Return/Chargeback Totals		2	$68.00