ACH Settlement
Ultimate Fitness - Fayetteville
November 5, 2021
Balance			0.00
Total EFT Submitted	11/5/2021		$8,187.80
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,687.80
First American		$25,697.80
Total CC Approved	11/5/2021		$367.00
CC Discount Fee			($18.35)
Total CC for Disbursement			$348.65
Total Revenue Collected			$8,036.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$7,581.50
Payout	ACH	11/6/2021	$7,232.85
	CC	11/8/2021	$348.65	$7,581.50
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00