ACH Settlement
Ultimate Fitness - Fayetteville
May 7, 2019
Balance			0.00
Total EFT Submitted	5/7/2019		$11,929.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,929.30
First American		$24,203.20
Total CC Approved	5/7/2019		$173.00
CC Discount Fee			($8.65)
Total CC for Disbursement			$164.35
Total Revenue Collected			$12,093.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,658.70
Payout	ACH	5/8/2019	$11,494.35
	CC	5/10/2019	$164.35	$11,658.70
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00