ACH Settlement
Ultimate Fitness - Fayetteville
May 11, 2020
Balance			0.00
Total EFT Submitted	5/11/2020		$13,464.80
Hold for Returns			($1,346.48)
Return Items/Chargebacks			($224.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,834.32
First American		$18,699.60
Total CC Approved	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,834.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,399.37
Payout	ACH	5/12/2020	$11,399.37
	CC	5/14/2020	$0.00	$11,399.37
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/8/2020	5	175.00
	5/11/2020	1	49.00
UF - Return/Chargeback Totals		6	$224.00