ACH Settlement
Ultimate Fitness - Fayetteville
October 8, 2021
Balance			0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($206.00)
First American		$0.00
Total CC Approved	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($226.00)
Payout	ACH	10/9/2021	($226.00)
	CC	10/11/2021	$0.00	($226.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/6/2021	1	35.00
	10/7/2021	3	92.00
	10/8/2021	1	29.00
UF - Return/Chargeback Totals		5	$156.00