ACH Settlement
Ultimate Fitness - Fayetteville
July 11, 2018
Balance			0.00
Total EFT Submitted	7/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($510.00)
First American		$0.00
Total CC Approved	7/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($510.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($530.00)
Payout	ACH	7/12/2018	($530.00)
	CC	7/14/2018	$0.00	($530.00)
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	7/5/2018	4	146.00
	7/6/2018	4	162.00
	7/9/2018	2	58.00
	7/10/2018	1	34.00
UF - Return/Chargeback Totals		11	$400.00