ACH Settlement
Ultimate Fitness - Fayetteville
January 8, 2020
Balance			0.00
Total EFT Submitted	1/8/2020		$13,416.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,416.80
First American		$20,902.40
Total CC Approved	1/8/2020		$261.80
CC Discount Fee			($13.09)
Total CC for Disbursement			$248.71
Total Revenue Collected			$13,665.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$13,230.56
Payout	ACH	1/9/2020	$12,981.85
	CC	1/11/2020	$248.71	$13,230.56
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00