ACH Settlement
Ultimate Fitness - Fayetteville
June 22, 2020
Balance			0.00
Total EFT Submitted	6/22/2020		$3,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,350.00
First American		$4,805.00
Total CC Approved	6/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,350.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,330.00
Payout	ACH	6/23/2020	$3,330.00
	CC	6/25/2020	$0.00	$3,330.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/11/2020	1	70.00
	6/19/2020	1	25.00
	6/22/2020	1	25.00
UF - Return/Chargeback Totals		3	$120.00