ACH Settlement
Ultimate Fitness - Fayetteville
October 8, 2019
Balance			0.00
Total EFT Submitted	10/8/2019		$13,379.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,379.80
First American		$21,523.20
Total CC Approved	10/8/2019		$407.00
CC Discount Fee			($20.35)
Total CC for Disbursement			$386.65
Total Revenue Collected			$13,766.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$13,331.50
Payout	ACH	10/9/2019	$12,944.85
	CC	10/11/2019	$386.65	$13,331.50
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00