ACH Settlement
Ultimate Fitness - Fayetteville
November 5, 2020
Balance			0.00
Total EFT Submitted	11/5/2020		$11,085.80
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,961.80
First American		$17,167.40
Total CC Approved	11/5/2020		$274.00
CC Discount Fee			($13.70)
Total CC for Disbursement			$260.30
Total Revenue Collected			$11,222.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,787.15
Payout	ACH	11/6/2020	$10,526.85
	CC	11/8/2020	$260.30	$10,787.15
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	11/5/2020	3	94.00
UF - Return/Chargeback Totals		3	$94.00