ACH Settlement
Ultimate Fitness - Fayetteville
September 12, 2019
Balance			0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($640.50)
Return Item Fees			($140.00)
Total EFT for Disbursement			($780.50)
First American		$0.00
Total CC Approved	9/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($780.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($800.50)
Payout	ACH	9/13/2019	($800.50)
	CC	9/15/2019	$0.00	($800.50)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/6/2019	1	29.00
	9/9/2019	8	362.00
	9/10/2019	5	249.50
UF - Return/Chargeback Totals		14	$640.50