ACH Settlement
Ultimate Fitness - Fayetteville
August 7, 2019
Balance			0.00
Total EFT Submitted	8/7/2019		$12,932.30
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,844.30
First American		$23,062.20
Total CC Approved	8/7/2019		$69.00
CC Discount Fee			($3.45)
Total CC for Disbursement			$65.55
Total Revenue Collected			$12,909.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$12,474.90
Payout	ACH	8/8/2019	$12,409.35
	CC	8/10/2019	$65.55	$12,474.90
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/19/2019	1	29.00
	7/25/2019	1	39.00
UF - Return/Chargeback Totals		2	$68.00