ACH Settlement
Ultimate Fitness - Fayetteville
July 7, 2021
Balance			0.00
Total EFT Submitted	7/7/2021		$8,744.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,744.80
First American		$21,776.80
Total CC Approved	7/7/2021		$404.00
CC Discount Fee			($20.20)
Total CC for Disbursement			$383.80
Total Revenue Collected			$9,128.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.35
			($457.35)
Net Due			$8,671.25
Payout	ACH	7/8/2021	$8,287.45
	CC	7/10/2021	$383.80	$8,671.25
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00