ACH Settlement
Ultimate Fitness - Fayetteville
March 7, 2018
Balance			0.00
Total EFT Submitted	3/7/2018		$11,613.60
Hold for Returns			$0.00
Return Items/Chargebacks			($369.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,163.80
First American		$26,815.20
Total CC Approved	3/7/2018		$135.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$128.25
Total Revenue Collected			$11,292.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,857.10
Payout	ACH	3/8/2018	$10,728.85
	CC	3/10/2018	$128.25	$10,857.10
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	2/8/2018	2	91.80
	2/12/2018	6	199.00
	2/14/2018	0	49.00	UF-106486	CCR
	2/14/2018	0	30.00	UF-106486	CCF
UF - Return/Chargeback Totals		8	$369.80