ACH Settlement
Ultimate Fitness - Fayetteville
April 5, 2022
Balance			0.00
Total EFT Submitted	4/5/2022		$7,289.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,289.80
First American		$28,467.00
Collection Payments	4/5/2022		$508.00
CC Discount Fee			($25.40)
Total CC for Disbursement			$482.60
Total Revenue Collected			$7,772.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$866.00
			($886.00)
Net Due			$6,886.40
Payout	ACH	4/6/2022	$6,403.80
	CC	4/8/2022	$482.60	$6,886.40
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00