ACH Settlement
Ultimate Fitness - Fayetteville
May 10, 2018
Balance			0.00
Total EFT Submitted	5/10/2018		$11,799.60
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,520.60
First American		$25,765.20
Total CC Approved	5/10/2018		$120.00
CC Discount Fee			($6.00)
Total CC for Disbursement			$114.00
Total Revenue Collected			$11,634.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,199.65
Payout	ACH	5/11/2018	$11,085.65
	CC	5/13/2018	$114.00	$11,199.65
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	4/6/2018	1	34.00
	4/9/2018	3	97.00
	4/10/2018	2	88.00
UF - Return/Chargeback Totals		6	$219.00