ACH Settlement
Ultimate Fitness - Fayetteville
April 6, 2021
Balance			0.00
Total EFT Submitted	4/6/2021		$9,436.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,436.80
First American		$18,980.80
Total CC Approved	4/6/2021		$301.75
CC Discount Fee			($15.09)
Total CC for Disbursement			$286.66
Total Revenue Collected			$9,723.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$9,288.51
Payout	ACH	4/7/2021	$9,001.85
	CC	4/9/2021	$286.66	$9,288.51
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00