ACH Settlement
Ultimate Fitness - Fayetteville
May 4, 2017
Balance			0.00
Total EFT Submitted	5/4/2017		$7,977.20
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,643.20
First American		$30,470.20
Total CC Approved	5/4/2017		$218.00
CC Discount Fee			($10.90)
Total CC for Disbursement			$207.10
Total Revenue Collected			$7,850.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$7,435.35
Payout	ACH	5/5/2017	$7,228.25
	CC	5/7/2017	$207.10	$7,435.35
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	4/11/2017	3	137.00
	4/12/2017	3	137.00
UF - Return/Chargeback Totals		6	$274.00