ACH Settlement
Ultimate Fitness - Fayetteville
July 15, 2021
Balance			0.00
Total EFT Submitted	7/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($252.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($332.00)
First American		$0.00
Total CC Approved	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($332.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($352.00)
Payout	ACH	7/16/2021	($352.00)
	CC	7/18/2021	$0.00	($352.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/9/2021	5	155.00
	7/12/2021	3	97.00
UF - Return/Chargeback Totals		8	$252.00