ACH Settlement
Ultimate Fitness - Fayetteville
December 10, 2020
Balance			0.00
Total EFT Submitted	12/10/2020		$10,813.80
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,632.80
First American		$16,930.40
Total CC Approved	12/10/2020		$340.00
CC Discount Fee			($17.00)
Total CC for Disbursement			$323.00
Total Revenue Collected			$10,955.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,520.85
Payout	ACH	12/11/2020	$10,197.85
	CC	12/13/2020	$323.00	$10,520.85
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	11/6/2020	1	29.00
	11/9/2020	1	34.00
	11/20/2020	2	78.00
UF - Return/Chargeback Totals		4	$141.00