ACH Settlement
Ultimate Fitness - Fayetteville
January 17, 2020
Balance			0.00
Total EFT Submitted	1/17/2020		$4,430.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,430.00
First American		$2,895.00
Total CC Approved	1/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,430.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,410.00
Payout	ACH	1/18/2020	$4,410.00
	CC	1/20/2020	$0.00	$4,410.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00