ACH Settlement
Ultimate Fitness - Fayetteville
January 5, 2022
Balance			0.00
Total EFT Submitted	1/5/2022		$7,988.80
Hold for Returns			$0.00
Return Items/Chargebacks			($329.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,589.80
First American		$26,992.80
Total CC Approved	1/5/2022		$426.00
CC Discount Fee			($21.30)
Total CC for Disbursement			$404.70
Total Revenue Collected			$7,994.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.45
			($454.45)
Net Due			$7,540.05
Payout	ACH	1/6/2022	$7,135.35
	CC	1/8/2022	$404.70	$7,540.05
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/8/2021	1	150.00
	12/9/2021	5	150.00
	12/14/2021	1	29.00
UF - Return/Chargeback Totals		7	$329.00