ACH Settlement
Ultimate Fitness - Fayetteville
July 10, 2020
Balance			0.00
Total EFT Submitted	7/10/2020		$12,821.80
Hold for Returns			$0.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,542.80
First American		$18,240.20
Total CC Approved	7/10/2020		$14.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$13.30
Total Revenue Collected			$12,556.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$12,121.15
Payout	ACH	7/11/2020	$12,107.85
	CC	7/13/2020	$13.30	$12,121.15
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	6/24/2020	3	83.00
	7/10/2020	4	126.00
UF - Return/Chargeback Totals		7	$209.00