ACH Settlement
Ultimate Fitness - Fayetteville
April 3, 2019
Balance			0.00
Total EFT Submitted	4/3/2019		$11,489.90
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,352.90
First American		$25,080.20
Total CC Approved	4/3/2019		$154.00
CC Discount Fee			($7.70)
Total CC for Disbursement			$146.30
Total Revenue Collected			$11,499.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,064.25
Payout	ACH	4/4/2019	$10,917.95
	CC	4/6/2019	$146.30	$11,064.25
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	3/8/2019	2	78.00
	3/13/2019	1	29.00
UF - Return/Chargeback Totals		3	$107.00