ACH Settlement
Ultimate Fitness - Fayetteville
July 3, 2019
Balance			0.00
Total EFT Submitted	7/3/2019		$12,595.30
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,550.30
First American		$24,081.40
Total CC Approved	7/3/2019		$235.50
CC Discount Fee			($11.78)
Total CC for Disbursement			$223.73
Total Revenue Collected			$12,774.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$12,339.08
Payout	ACH	7/4/2019	$12,115.35
	CC	7/6/2019	$223.73	$12,339.08
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/21/2019	1	35.00
UF - Return/Chargeback Totals		1	$35.00