ACH Settlement
Ultimate Fitness - Fayetteville
July 5, 2022
Balance			0.00
Total EFT Submitted	7/5/2022		$7,047.80
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,003.80
First American		$30,897.00
Collection Payments	7/5/2022		$784.00
CC Discount Fee			($39.20)
Total CC for Disbursement			$744.80
Total Revenue Collected			$7,748.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.65
			($470.65)
Net Due			$7,277.95
Payout	ACH	7/6/2022	$6,533.15
	CC	7/8/2022	$744.80	$7,277.95
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/22/2022	1	34.00
UF - Return/Chargeback Totals		1	$34.00