ACH Settlement
Ultimate Fitness - Fayetteville
June 5, 2018
Balance			0.00
Total EFT Submitted	6/5/2018		$12,164.60
Hold for Returns			$0.00
Return Items/Chargebacks			($288.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,796.60
First American		$25,683.20
Total CC Approved	6/5/2018		$471.00
CC Discount Fee			($23.55)
Total CC for Disbursement			$447.45
Total Revenue Collected			$12,244.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,809.10
Payout	ACH	6/6/2018	$11,361.65
	CC	6/8/2018	$447.45	$11,809.10
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	5/14/2018	6	205.00
	5/15/2018	2	83.00
UF - Return/Chargeback Totals		8	$288.00