ACH Settlement
Ultimate Fitness - Fayetteville
October 5, 2021
Balance			0.00
Total EFT Submitted	10/5/2021		$8,291.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,291.80
First American		$24,773.80
Total CC Approved	10/5/2021		$491.00
CC Discount Fee			($24.55)
Total CC for Disbursement			$466.45
Total Revenue Collected			$8,758.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.55
			($455.55)
Net Due			$8,302.70
Payout	ACH	10/6/2021	$7,836.25
	CC	10/8/2021	$466.45	$8,302.70
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00