ACH Settlement
Ultimate Fitness - Fayetteville
February 6, 2019
Balance			0.00
Total EFT Submitted	2/6/2019		$11,252.80
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,127.80
First American		$24,935.20
Total CC Approved	2/6/2019		$165.00
CC Discount Fee			($8.25)
Total CC for Disbursement			$156.75
Total Revenue Collected			$11,284.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,849.60
Payout	ACH	2/7/2019	$10,692.85
	CC	2/9/2019	$156.75	$10,849.60
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/25/2019	2	70.00
	1/28/2019	1	25.00
UF - Return/Chargeback Totals		3	$95.00