ACH Settlement
Ultimate Fitness - Fayetteville
May 5, 2021
Balance			0.00
Total EFT Submitted	5/5/2021		$9,171.80
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,132.80
First American		$20,470.80
Total CC Approved	5/5/2021		$334.00
CC Discount Fee			($16.70)
Total CC for Disbursement			$317.30
Total Revenue Collected			$9,450.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$9,015.15
Payout	ACH	5/6/2021	$8,697.85
	CC	5/8/2021	$317.30	$9,015.15
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/5/2021	1	29.00
UF - Return/Chargeback Totals		1	$29.00