ACH Settlement
Ultimate Fitness - Fayetteville
April 12, 2019
Balance			0.00
Total EFT Submitted	4/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($279.00)
First American		$0.00
Total CC Approved	4/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($299.00)
Payout	ACH	4/13/2019	($299.00)
	CC	4/15/2019	$0.00	($299.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	4/5/2019	4	146.00
	4/8/2019	2	73.00
UF - Return/Chargeback Totals		6	$219.00