ACH Settlement
Ultimate Fitness - Fayetteville
June 10, 2021
Balance			0.00
Total EFT Submitted	6/10/2021		$11,057.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,057.80
First American		$28,483.30
Total CC Approved	6/10/2021		$268.00
CC Discount Fee			($13.40)
Total CC for Disbursement			$254.60
Total Revenue Collected			$11,312.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$10,854.45
Payout	ACH	6/11/2021	$10,599.85
	CC	6/13/2021	$254.60	$10,854.45
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00