ACH Settlement
Ultimate Fitness - Fayetteville
January 8, 2021
Balance			0.00
Total EFT Submitted	1/8/2021		$10,798.80
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,623.80
First American		$0.00
Total CC Approved	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,623.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,623.80
Payout	ACH	1/9/2021	$10,623.80
	CC	1/11/2021	$0.00	$10,623.80
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/8/2021	5	125.00
UF - Return/Chargeback Totals		5	$125.00