ACH Settlement
Ultimate Fitness - Fayetteville
March 3, 2020
Balance			0.00
Total EFT Submitted	3/3/2020		$13,849.80
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,761.80
First American		$20,878.20
Total CC Approved	3/3/2020		$209.00
CC Discount Fee			($10.45)
Total CC for Disbursement			$198.55
Total Revenue Collected			$13,960.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$13,525.40
Payout	ACH	3/4/2020	$13,326.85
	CC	3/6/2020	$198.55	$13,525.40
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	3/2/2020	2	68.00
UF - Return/Chargeback Totals		2	$68.00