ACH Settlement
Ultimate Fitness - Fayetteville
December 7, 2021
Balance			0.00
Total EFT Submitted	12/7/2021		$8,105.80
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,027.80
First American		$26,448.00
Total CC Approved	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,027.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.95
			($434.95)
Net Due			$7,592.85
Payout	ACH	12/8/2021	$7,592.85
	CC	12/10/2021	$0.00	$7,592.85
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	11/11/2021	2	58.00
UF - Return/Chargeback Totals		2	$58.00