ACH Settlement
Ultimate Fitness - Fayetteville
June 18, 2019
Balance			0.00
Total EFT Submitted	6/18/2019		$3,325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,325.00
First American		$5,575.00
Total CC Approved	6/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,325.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,305.00
Payout	ACH	6/19/2019	$3,305.00
	CC	6/21/2019	$0.00	$3,305.00
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00