ACH Settlement
Ultimate Fitness - Fayetteville
January 4, 2018
Balance			0.00
Total EFT Submitted	1/4/2018		$11,169.40
Hold for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,948.40
First American		$27,386.20
Total CC Approved	1/4/2018		$194.00
CC Discount Fee			($9.70)
Total CC for Disbursement			$184.30
Total Revenue Collected			$11,132.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,697.75
Payout	ACH	1/5/2018	$10,513.45
	CC	1/7/2018	$184.30	$10,697.75
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/7/2017	1	59.00
	12/8/2017	2	63.00
	12/11/2017	1	59.00
UF - Return/Chargeback Totals		4	$181.00