ACH Settlement
Ultimate Fitness - Fayetteville
August 13, 2018
Balance			0.00
Total EFT Submitted	8/13/2018		$12,276.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,276.60
First American		$25,042.20
Total CC Approved	8/13/2018		$377.00
CC Discount Fee			($18.85)
Total CC for Disbursement			$358.15
Total Revenue Collected			$12,634.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$12,199.80
Payout	ACH	8/14/2018	$11,841.65
	CC	8/16/2018	$358.15	$12,199.80
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00