ACH Settlement
Ultimate Fitness - Fayetteville
March 4, 2021
Balance			0.00
Total EFT Submitted	3/4/2021		$10,039.80
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,843.80
First American		$18,118.80
Total CC Approved	3/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,843.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$9,408.85
Payout	ACH	3/5/2021	$9,408.85
	CC	3/7/2021	$0.00	$9,408.85
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	2/8/2021	4	156.00
UF - Return/Chargeback Totals		4	$156.00