ACH Settlement
Ultimate Fitness - Fayetteville
January 10, 2019
Balance			0.00
Total EFT Submitted	1/10/2019		$11,566.80
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,419.80
First American		$24,279.20
Total CC Approved	1/10/2019		$63.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$59.85
Total Revenue Collected			$11,479.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,044.70
Payout	ACH	1/11/2019	$10,984.85
	CC	1/13/2019	$59.85	$11,044.70
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/7/2018	1	34.00
	12/10/2018	2	83.00
UF - Return/Chargeback Totals		3	$117.00