ACH Settlement
Ultimate Fitness - Fayetteville
June 13, 2019
Balance			0.00
Total EFT Submitted	6/13/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($236.50)
First American		$0.00
Total CC Approved	6/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($236.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($256.50)
Payout	ACH	6/14/2019	($256.50)
	CC	6/16/2019	$0.00	($256.50)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/6/2019	1	50.00
	6/7/2019	2	58.00
	6/10/2019	1	88.50
UF - Return/Chargeback Totals		4	$196.50