ACH Settlement
Ultimate Fitness - Fayetteville
June 7, 2022
Balance			0.00
Total EFT Submitted	6/7/2022		$8,649.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,649.80
First American		$39,361.00
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,649.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.55
			($470.55)
Net Due			$8,179.25
Payout	ACH	6/8/2022	$8,179.25
	CC	6/10/2022	$0.00	$8,179.25
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00