ACH Settlement
Ultimate Fitness - Fayetteville
October 26, 2020
Balance			0.00
Total EFT Submitted	10/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($302.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($392.00)
First American		$0.00
Total CC Approved	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($392.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($412.00)
Payout	ACH	10/27/2020	($412.00)
	CC	10/29/2020	$0.00	($412.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/9/2020	6	165.00
	10/12/2020	3	137.00
UF - Return/Chargeback Totals		9	$302.00