ACH Settlement
Ultimate Fitness - Fayetteville
November 11, 2019
Balance			0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($443.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($563.00)
First American		$0.00
Total CC Approved	11/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($563.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($583.00)
Payout	ACH	11/12/2019	($583.00)
	CC	11/14/2019	$0.00	($583.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	11/7/2019	7	278.00
	11/8/2019	4	136.00
	11/11/2019	1	29.00
UF - Return/Chargeback Totals		12	$443.00