ACH Settlement
Ultimate Fitness - Fayetteville
July 6, 2017
Balance			0.00
Total EFT Submitted	7/6/2017		$9,037.20
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,953.20
First American		$31,092.20
Total CC Approved	7/6/2017		$320.00
CC Discount Fee			($16.00)
Total CC for Disbursement			$304.00
Total Revenue Collected			$9,257.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$8,842.25
Payout	ACH	7/7/2017	$8,538.25
	CC	7/9/2017	$304.00	$8,842.25
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/23/2017	1	25.00
	7/5/2017	1	39.00
UF - Return/Chargeback Totals		2	$64.00