ACH Settlement
Ultimate Fitness - Fayetteville
February 8, 2022
Balance			0.00
Total EFT Submitted	2/8/2022		$7,674.80
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,419.80
First American		$27,558.80
Total CC Approved	2/8/2022		$317.00
CC Discount Fee			($15.85)
Total CC for Disbursement			$301.15
Total Revenue Collected			$7,720.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.85
			($461.85)
Net Due			$7,259.10
Payout	ACH	2/9/2022	$6,957.95
	CC	2/11/2022	$301.15	$7,259.10
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/25/2022	6	160.00
	1/26/2022	1	25.00
UF - Return/Chargeback Totals		7	$185.00