ACH Settlement
Ultimate Fitness - Fayetteville
January 21, 2021
Balance			0.00
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($489.00)
First American		$0.00
Total CC Approved	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($489.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($509.00)
Payout	ACH	1/22/2021	($509.00)
	CC	1/24/2021	$0.00	($509.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/12/2021	1	44.00
	1/13/2021	10	335.00
UF - Return/Chargeback Totals		11	$379.00