ACH Settlement
Ultimate Fitness - Fayetteville
March 22, 2022
Balance			0.00
Total EFT Submitted	3/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($243.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($323.00)
First American		$0.00
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($323.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($343.00)
Payout	ACH	3/23/2022	($343.00)
	CC	3/25/2022	$0.00	($343.00)
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	3/22/2022	8	243.00
UF - Return/Chargeback Totals		8	$243.00