ACH Settlement
Ultimate Fitness - Fayetteville
July 12, 2019
Balance			0.00
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($505.00)
First American		$0.00
Total CC Approved	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($505.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($525.00)
Payout	ACH	7/13/2019	($525.00)
	CC	7/15/2019	$0.00	($525.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/5/2019	3	117.00
	7/8/2019	4	171.00
	7/9/2019	3	117.00
UF - Return/Chargeback Totals		10	$405.00