ACH Settlement
Ultimate Fitness - Fayetteville
August 22, 2018
Balance			0.00
Total EFT Submitted	8/22/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($513.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($643.00)
First American		$0.00
Total CC Approved	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($643.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($663.00)
Payout	ACH	8/23/2018	($663.00)
	CC	8/25/2018	$0.00	($663.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/16/2018	9	372.00
	8/20/2018	4	141.00
UF - Return/Chargeback Totals		13	$513.00