ACH Settlement
Ultimate Fitness - Fayetteville
January 24, 2019
Balance			0.00
Total EFT Submitted	1/24/2019		$2,880.00
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,488.00
First American		$3,470.00
Total CC Approved	1/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,488.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,318.00
Payout	ACH	1/25/2019	$2,318.00
	CC	1/27/2019	$0.00	$2,318.00
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
	1/24/2019	2	108.00
UF - Return/Chargeback Totals		8	$312.00