ACH Settlement
Ultimate Fitness - Fayetteville
June 5, 2020
Balance			0.00
Total EFT Submitted	6/5/2020		$12,885.80
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,590.80
First American		$18,491.60
Total CC Approved	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,590.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$12,155.85
Payout	ACH	6/6/2020	$12,155.85
	CC	6/8/2020	$0.00	$12,155.85
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/13/2020	1	70.00
	6/4/2020	5	165.00
UF - Return/Chargeback Totals		6	$235.00