ACH Settlement
Ultimate Fitness - Fayetteville
September 5, 2019
Balance			0.00
Total EFT Submitted	9/5/2019		$13,337.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,337.20
First American		$22,684.20
Total CC Approved	9/5/2019		$252.16
CC Discount Fee			($12.61)
Total CC for Disbursement			$239.55
Total Revenue Collected			$13,576.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$13,141.80
Payout	ACH	9/6/2019	$12,902.25
	CC	9/8/2019	$239.55	$13,141.80
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00