ACH Settlement
Ultimate Fitness - Fayetteville
August 10, 2020
Balance			0.00
Total EFT Submitted	8/10/2020		$11,926.80
Hold for Returns			$0.00
Return Items/Chargebacks			($194.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,672.80
First American		$17,879.60
Total CC Approved	8/10/2020		$195.00
CC Discount Fee			($9.75)
Total CC for Disbursement			$185.25
Total Revenue Collected			$11,858.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$11,423.10
Payout	ACH	8/11/2020	$11,237.85
	CC	8/13/2020	$185.25	$11,423.10
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	7/13/2020	3	107.00
	8/7/2020	1	29.00
	8/10/2020	2	58.00
UF - Return/Chargeback Totals		6	$194.00