ACH Settlement
Ultimate Fitness - Fayetteville
December 10, 2019
Balance			0.00
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($383.00)
First American		$0.00
Total CC Approved	12/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($383.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($403.00)
Payout	ACH	12/11/2019	($403.00)
	CC	12/13/2019	$0.00	($403.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/4/2019	2	49.00
	12/5/2019	5	225.00
	12/6/2019	1	29.00
UF - Return/Chargeback Totals		8	$303.00