ACH Settlement
Ultimate Fitness - Fayetteville
June 4, 2019
Balance			0.00
Total EFT Submitted	6/4/2019		$12,055.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,055.30
First American		$24,015.40
Total CC Approved	6/4/2019		$616.00
CC Discount Fee			($30.80)
Total CC for Disbursement			$585.20
Total Revenue Collected			$12,640.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$12,205.55
Payout	ACH	6/5/2019	$11,620.35
	CC	6/7/2019	$585.20	$12,205.55
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00