ACH Settlement
Ultimate Fitness - Fayetteville
October 3, 2018
Balance			0.00
Total EFT Submitted	10/3/2018		$12,183.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,183.60
First American		$24,500.20
Total CC Approved	10/3/2018		$139.00
CC Discount Fee			($6.95)
Total CC for Disbursement			$132.05
Total Revenue Collected			$12,315.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,880.70
Payout	ACH	10/4/2018	$11,748.65
	CC	10/6/2018	$132.05	$11,880.70
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00