ACH Settlement
Ultimate Fitness - Fayetteville
October 11, 2019
Balance			0.00
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($474.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($584.00)
First American		$0.00
Total CC Approved	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($584.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($604.00)
Payout	ACH	10/12/2019	($604.00)
	CC	10/14/2019	$0.00	($604.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/9/2019	2	58.00
	10/10/2019	8	382.00
	10/11/2019	1	34.00
UF - Return/Chargeback Totals		11	$474.00