ACH Settlement
Ultimate Fitness - Fayetteville
November 9, 2017
Balance			0.00
Total EFT Submitted	11/9/2017		$10,229.40
Hold for Returns			$0.00
Return Items/Chargebacks			($504.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$9,605.40
First American		$28,045.20
Total CC Approved	11/9/2017		$190.00
CC Discount Fee			($9.50)
Total CC for Disbursement			$180.50
Total Revenue Collected			$9,785.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$9,370.95
Payout	ACH	11/10/2017	$9,190.45
	CC	11/12/2017	$180.50	$9,370.95
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/4/2017	1	64.00
	10/5/2017	4	191.00
	10/6/2017	4	132.00
	11/9/2017	3	117.00
UF - Return/Chargeback Totals		12	$504.00