ACH Settlement
Ultimate Fitness - Fayetteville
August 10, 2017
Balance			0.00
Total EFT Submitted	8/10/2017		$9,515.20
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,245.20
First American		$29,457.20
Total CC Approved	8/10/2017		$185.00
CC Discount Fee			($9.25)
Total CC for Disbursement			$175.75
Total Revenue Collected			$9,420.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$9,006.00
Payout	ACH	8/11/2017	$8,830.25
	CC	8/13/2017	$175.75	$9,006.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/7/2017	2	49.00
	7/10/2017	1	49.00
	7/11/2017	3	112.00
UF - Return/Chargeback Totals		6	$210.00