ACH Settlement
Ultimate Fitness - Fayetteville
August 4, 2021
Balance			0.00
Total EFT Submitted	8/4/2021		$8,484.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,484.80
First American		$21,323.80
Total CC Approved	8/4/2021		$444.00
CC Discount Fee			($22.20)
Total CC for Disbursement			$421.80
Total Revenue Collected			$8,906.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.85
			($456.85)
Net Due			$8,449.75
Payout	ACH	8/5/2021	$8,027.95
	CC	8/7/2021	$421.80	$8,449.75
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00