ACH Settlement
Ultimate Fitness - Fayetteville
October 8, 2020
Balance			0.00
Total EFT Submitted	10/8/2020		$11,400.80
Hold for Returns			$0.00
Return Items/Chargebacks			($303.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,047.80
First American		$16,355.60
Total CC Approved	10/8/2020		$246.00
CC Discount Fee			($12.30)
Total CC for Disbursement			$233.70
Total Revenue Collected			$11,281.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,846.55
Payout	ACH	10/9/2020	$10,612.85
	CC	10/11/2020	$233.70	$10,846.55
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/14/2020	4	267.00
	10/8/2020	1	36.00
UF - Return/Chargeback Totals		5	$303.00