ACH Settlement
Ultimate Fitness - Fayetteville
February 5, 2021
Balance			0.00
Total EFT Submitted	2/5/2021		$10,486.80
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,310.80
First American		$18,050.80
Total CC Approved	2/5/2021		$354.00
CC Discount Fee			($17.70)
Total CC for Disbursement			$336.30
Total Revenue Collected			$10,647.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$10,212.15
Payout	ACH	2/6/2021	$9,875.85
	CC	2/8/2021	$336.30	$10,212.15
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	2/4/2021	1	49.00
	2/5/2021	3	87.00
UF - Return/Chargeback Totals		4	$136.00