ACH Settlement
Ultimate Fitness - Fayetteville
June 20, 2017
Balance			0.00
Total EFT Submitted	6/20/2017		$2,155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($508.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,527.00
First American		$6,180.00
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,527.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$1,407.00
Payout	ACH	6/21/2017	$1,407.00
	CC	6/23/2017	$0.00	$1,407.00
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	6/13/2017	1	29.00
	6/14/2017	6	304.00
	6/15/2017	5	175.00
UF - Return/Chargeback Totals		12	$508.00