ACH Settlement
Ultimate Fitness - Fayetteville
June 12, 2017
Balance			0.00
Total EFT Submitted	6/12/2017		$9,109.20
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,873.20
First American		$30,261.20
Total CC Approved	6/12/2017		$184.00
CC Discount Fee			($9.20)
Total CC for Disbursement			$174.80
Total Revenue Collected			$9,048.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$8,633.05
Payout	ACH	6/13/2017	$8,458.25
	CC	6/15/2017	$174.80	$8,633.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/8/2017	3	147.00
	5/9/2017	1	49.00
UF - Return/Chargeback Totals		4	$196.00