ACH Settlement
Ultimate Fitness - Fayetteville
September 6, 2017
Balance			0.00
Total EFT Submitted	9/6/2017		$10,123.40
Hold for Returns			$0.00
Return Items/Chargebacks			($332.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,711.40
First American		$28,867.20
Total CC Approved	9/6/2017		$141.00
CC Discount Fee			($7.05)
Total CC for Disbursement			$133.95
Total Revenue Collected			$9,845.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$9,430.40
Payout	ACH	9/7/2017	$9,296.45
	CC	9/9/2017	$133.95	$9,430.40
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	8/14/2017	1	49.00
	8/15/2017	6	254.00
	9/4/2017	1	29.00
UF - Return/Chargeback Totals		8	$332.00