ACH Settlement
Ultimate Fitness - Fayetteville
October 14, 2018
Balance			0.00
Total EFT Submitted	10/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($323.00)
First American		$0.00
Total CC Approved	10/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($323.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($343.00)
Payout	ACH	10/15/2018	($343.00)
	CC	10/17/2018	$0.00	($343.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/5/2018	3	137.00
	10/8/2018	3	87.00
	10/11/2018	1	29.00
UF - Return/Chargeback Totals		7	$253.00