ACH Settlement
Ultimate Fitness - Fayetteville
August 12, 2019
Balance			0.00
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($536.50)
Return Item Fees			($130.00)
Total EFT for Disbursement			($666.50)
First American		$0.00
Total CC Approved	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($666.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($686.50)
Payout	ACH	8/13/2019	($686.50)
	CC	8/15/2019	$0.00	($686.50)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/8/2019	2	58.00
	8/9/2019	6	249.00
	8/12/2019	5	229.50
UF - Return/Chargeback Totals		13	$536.50