ACH Settlement
Ultimate Fitness - Fayetteville
October 3, 2017
Balance			0.00
Total EFT Submitted	10/3/2017		$10,284.40
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,843.40
First American		$28,178.20
Total CC Approved	10/3/2017		$533.00
CC Discount Fee			($26.65)
Total CC for Disbursement			$506.35
Total Revenue Collected			$10,349.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$9,934.80
Payout	ACH	10/4/2017	$9,428.45
	CC	10/6/2017	$506.35	$9,934.80
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/8/2017	7	273.00
	9/11/2017	2	78.00
UF - Return/Chargeback Totals		9	$351.00