ACH Settlement
Ultimate Fitness - Fayetteville
November 5, 2019
Balance			0.00
Total EFT Submitted	11/5/2019		$13,147.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,147.80
First American		$21,667.20
Total CC Approved	11/5/2019		$414.00
CC Discount Fee			($20.70)
Total CC for Disbursement			$393.30
Total Revenue Collected			$13,541.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$13,106.15
Payout	ACH	11/6/2019	$12,712.85
	CC	11/8/2019	$393.30	$13,106.15
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00