ACH Settlement
Ultimate Fitness - Fayetteville
March 6, 2019
Balance			0.00
Total EFT Submitted	3/6/2019		$11,282.80
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,105.80
First American		$25,213.20
Total CC Approved	3/6/2019		$411.00
CC Discount Fee			($20.55)
Total CC for Disbursement			$390.45
Total Revenue Collected			$11,496.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,061.30
Payout	ACH	3/7/2019	$10,670.85
	CC	3/9/2019	$390.45	$11,061.30
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	2/8/2019	2	74.00
	2/11/2019	2	63.00
UF - Return/Chargeback Totals		4	$137.00