ACH Settlement
Ultimate Fitness - Fayetteville
February 21, 2022
Balance			0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($415.00)
First American		$0.00
Total CC Approved	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($415.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($435.00)
Payout	ACH	2/22/2022	($435.00)
	CC	2/24/2022	$0.00	($435.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	2/9/2022	2	185.00
	2/10/2022	3	92.00
	2/11/2022	2	68.00
UF - Return/Chargeback Totals		7	$345.00