ACH Settlement
Ultimate Fitness - Fayetteville
December 6, 2017
Balance			0.00
Total EFT Submitted	12/6/2017		$10,685.40
Hold for Returns			$0.00
Return Items/Chargebacks			($259.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,366.40
First American		$28,407.20
Total CC Approved	12/6/2017		$87.00
CC Discount Fee			($4.35)
Total CC for Disbursement			$82.65
Total Revenue Collected			$10,449.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$10,034.10
Payout	ACH	12/7/2017	$9,951.45
	CC	12/9/2017	$82.65	$10,034.10
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	11/10/2017	3	142.00
	11/13/2017	3	117.00
UF - Return/Chargeback Totals		6	$259.00