ACH Settlement
Ultimate Fitness - Fayetteville
March 13, 2020
Balance			0.00
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($280.00)
First American		$0.00
Total CC Approved	3/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($300.00)
Payout	ACH	3/14/2020	($300.00)
	CC	3/16/2020	$0.00	($300.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	3/5/2020	4	181.00
	3/6/2020	1	49.00
UF - Return/Chargeback Totals		5	$230.00