ACH Settlement
Ultimate Fitness - Fayetteville
May 14, 2019
Balance			0.00
Total EFT Submitted	5/14/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($308.00)
First American		$0.00
Total CC Approved	5/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($308.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($328.00)
Payout	ACH	5/15/2019	($328.00)
	CC	5/17/2019	$0.00	($328.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/8/2019	1	29.00
	5/9/2019	4	151.00
	5/10/2019	2	58.00
UF - Return/Chargeback Totals		7	$238.00