ACH Settlement
Ultimate Fitness - Fayetteville
April 5, 2018
Balance			0.00
Total EFT Submitted	4/5/2018		$11,712.60
Hold for Returns			$0.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$11,252.60
First American		$25,668.20
Total CC Approved	4/5/2018		$139.00
CC Discount Fee			($6.95)
Total CC for Disbursement			$132.05
Total Revenue Collected			$11,384.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,949.70
Payout	ACH	4/6/2018	$10,817.65
	CC	4/8/2018	$132.05	$10,949.70
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	3/8/2018	1	29.00
	3/9/2018	6	224.00
	3/12/2018	3	107.00
UF - Return/Chargeback Totals		10	$360.00