ACH Settlement
Ultimate Fitness - Fayetteville
June 20, 2022
Balance			0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($471.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($551.00)
First American		$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($551.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($571.00)
Payout	ACH	6/21/2022	($571.00)
	CC	6/23/2022	$0.00	($571.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/8/2022	4	252.00
	6/9/2022	3	165.00
	6/10/2022	1	54.00
UF - Return/Chargeback Totals		8	$471.00