ACH Settlement
Ultimate Fitness - Fayetteville
December 5, 2018
Balance			0.00
Total EFT Submitted	12/5/2018		$11,690.60
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,504.60
First American		$24,623.20
Total CC Approved	12/5/2018		$96.00
CC Discount Fee			($4.80)
Total CC for Disbursement			$91.20
Total Revenue Collected			$11,595.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,160.85
Payout	ACH	12/6/2018	$11,069.65
	CC	12/8/2018	$91.20	$11,160.85
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	11/8/2018	3	117.00
	11/9/2018	1	29.00
UF - Return/Chargeback Totals		4	$146.00