ACH Settlement
Ultimate Fitness - Fayetteville
January 7, 2021
Balance			0.00
Total EFT Submitted	1/7/2021		$3,370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,370.00
First American		$20,668.40
Total CC Approved	1/7/2021		$378.00
CC Discount Fee			($18.90)
Total CC for Disbursement			$359.10
Total Revenue Collected			$3,729.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$3,294.15
Payout	ACH	1/8/2021	$2,935.05
	CC	1/10/2021	$359.10	$3,294.15
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00