ACH Settlement
Ultimate Fitness - Fayetteville
April 21, 2022
Balance			0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($614.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			($774.00)
First American		$0.00
Collection Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($774.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($794.00)
Payout	ACH	4/22/2022	($794.00)
	CC	4/24/2022	$0.00	($794.00)
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	4/7/2022	2	194.00
	4/8/2022	2	74.00
	4/11/2022	5	143.00
	4/13/2022	2	58.00
	4/20/2022	5	145.00
UF - Return/Chargeback Totals		16	$614.00