ACH Settlement
Ultimate Fitness - Fayetteville
February 4, 2020
Balance			0.00
Total EFT Submitted	2/4/2020		$14,000.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,000.80
First American		$21,297.20
Total CC Approved	2/4/2020		$631.80
CC Discount Fee			($31.59)
Total CC for Disbursement			$600.21
Total Revenue Collected			$14,601.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$14,166.06
Payout	ACH	2/5/2020	$13,565.85
	CC	2/7/2020	$600.21	$14,166.06
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00