ACH Settlement
Ultimate Fitness - Fayetteville
May 3, 2022
Balance			0.00
Total EFT Submitted	5/3/2022		$7,084.80
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,045.80
First American		$29,286.00
Collection Payments	5/3/2022		$233.00
CC Discount Fee			($11.65)
Total CC for Disbursement			$221.35
Total Revenue Collected			$7,267.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.95
			($470.95)
Net Due			$6,796.20
Payout	ACH	5/4/2022	$6,574.85
	CC	5/6/2022	$221.35	$6,796.20
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	4/22/2022	1	29.00
UF - Return/Chargeback Totals		1	$29.00