ACH Settlement
Ultimate Fitness - Fayetteville
September 11, 2018
Balance			0.00
Total EFT Submitted	9/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($369.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($479.00)
First American		$0.00
Total CC Approved	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($479.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($499.00)
Payout	ACH	9/12/2018	($499.00)
	CC	9/14/2018	$0.00	($499.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/10/2018	6	199.00
	9/11/2018	5	170.00
UF - Return/Chargeback Totals		11	$369.00