ACH Settlement
Ultimate Fitness - Fayetteville
September 11, 2020
Balance			0.00
Total EFT Submitted	9/11/2020		$11,394.80
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,348.80
First American		$15,909.60
Total CC Approved	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,348.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,913.85
Payout	ACH	9/12/2020	$10,913.85
	CC	9/14/2020	$0.00	$10,913.85
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/11/2020	1	36.00
UF - Return/Chargeback Totals		1	$36.00