ACH Settlement
Ultimate Fitness - Fayetteville
February 7, 2018
Balance			0.00
Total EFT Submitted	2/7/2018		$11,613.40
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,393.40
First American		$26,917.20
Total CC Approved	2/7/2018		$80.00
CC Discount Fee			($4.00)
Total CC for Disbursement			$76.00
Total Revenue Collected			$11,469.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,034.45
Payout	ACH	2/8/2018	$10,958.45
	CC	2/10/2018	$76.00	$11,034.45
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/19/2018	4	110.00
	1/22/2018	2	50.00
UF - Return/Chargeback Totals		6	$160.00