ACH Settlement
Ultimate Fitness - Fayetteville
April 9, 2021
Balance			0.00
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($225.00)
First American		$0.00
Total CC Approved	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($245.00)
Payout	ACH	4/10/2021	($245.00)
	CC	4/12/2021	$0.00	($245.00)
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	4/8/2021	5	175.00
UF - Return/Chargeback Totals		5	$175.00