ACH Settlement
Ultimate Fitness - Fayetteville
September 8, 2021
Balance			0.00
Total EFT Submitted	9/8/2021		$8,477.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,477.80
First American		$25,385.80
Total CC Approved	9/8/2021		$279.00
CC Discount Fee			($13.95)
Total CC for Disbursement			$265.05
Total Revenue Collected			$8,742.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.15
			($456.15)
Net Due			$8,286.70
Payout	ACH	9/9/2021	$8,021.65
	CC	9/11/2021	$265.05	$8,286.70
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00