ACH Settlement
Ultimate Fitness - Fayetteville
September 6, 2018
Balance			0.00
Total EFT Submitted	9/6/2018		$12,207.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,207.60
First American		$24,720.20
Total CC Approved	9/6/2018		$194.00
CC Discount Fee			($9.70)
Total CC for Disbursement			$184.30
Total Revenue Collected			$12,391.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,956.95
Payout	ACH	9/7/2018	$11,772.65
	CC	9/9/2018	$184.30	$11,956.95
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00