ACH Settlement
Ultimate Fitness - Fayetteville
July 3, 2018
Balance			0.00
Total EFT Submitted	7/3/2018		$12,000.60
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,725.60
First American		$25,065.20
Total CC Approved	7/3/2018		$655.00
CC Discount Fee			($32.75)
Total CC for Disbursement			$622.25
Total Revenue Collected			$12,347.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,912.90
Payout	ACH	7/4/2018	$11,290.65
	CC	7/6/2018	$622.25	$11,912.90
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/21/2018	6	180.00
	6/22/2018	1	25.00
UF - Return/Chargeback Totals		7	$205.00