ACH Settlement
Ultimate Fitness - Fayetteville
December 3, 2019
Balance			0.00
Total EFT Submitted	12/3/2019		$13,361.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,361.80
First American		$21,798.40
Total CC Approved	12/3/2019		$354.00
CC Discount Fee			($17.70)
Total CC for Disbursement			$336.30
Total Revenue Collected			$13,698.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$13,263.15
Payout	ACH	12/4/2019	$12,926.85
	CC	12/6/2019	$336.30	$13,263.15
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00