ACH Settlement
Ultimate Fitness - Fayetteville
March 7, 2022
Balance			0.00
Total EFT Submitted	3/7/2022		$7,527.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,527.80
First American		$28,451.80
Collection Payments	3/7/2022		$200.00
CC Discount Fee			($10.00)
Total CC for Disbursement			$190.00
Total Revenue Collected			$7,717.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,697.80
Payout	ACH	3/8/2022	$7,507.80
	CC	3/10/2022	$190.00	$7,697.80
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00