ACH Settlement
Ultimate Fitness - Fayetteville
November 5, 2018
Balance			0.00
Total EFT Submitted	11/5/2018		$11,820.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,820.60
First American		$24,002.20
Total CC Approved	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,820.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,385.65
Payout	ACH	11/6/2018	$11,385.65
	CC	11/8/2018	$0.00	$11,385.65
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00