ACH Settlement
Ultimate Fitness - Fayetteville
January 20, 2022
Balance			0.00
Total EFT Submitted	1/20/2022		$2,295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,138.00
First American		$0.00
Total CC Approved	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,118.00
Payout	ACH	1/21/2022	$2,118.00
	CC	1/23/2022	$0.00	$2,118.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	1/7/2022	2	83.00
	1/10/2022	1	44.00
UF - Return/Chargeback Totals		3	$127.00