ACH Settlement
Ultimate Fitness - Fayetteville
January 18, 2018
Balance			0.00
Total EFT Submitted	1/18/2018		$2,825.00
Hold for Returns			$0.00
Return Items/Chargebacks			($328.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,417.00
First American		$2,945.00
Total CC Approved	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,247.00
Payout	ACH	1/19/2018	$2,247.00
	CC	1/21/2018	$0.00	$2,247.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/5/2018	3	137.00
	1/8/2018	4	166.00
	1/18/2018	1	25.00
UF - Return/Chargeback Totals		8	$328.00