ACH Settlement
Ultimate Fitness - Fayetteville
January 21, 2019
Balance			0.00
Total EFT Submitted	1/21/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($264.00)
First American		$0.00
Total CC Approved	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($284.00)
Payout	ACH	1/22/2019	($284.00)
	CC	1/24/2019	$0.00	($284.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/11/2019	1	29.00
	1/14/2019	1	34.00
	1/15/2019	4	141.00
UF - Return/Chargeback Totals		6	$204.00