ACH Settlement
Ultimate Fitness - Fayetteville
July 11, 2022
Balance			0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($504.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($594.00)
First American		$0.00
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($594.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($614.00)
Payout	ACH	7/12/2022	($614.00)
	CC	7/14/2022	$0.00	($614.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/7/2022	3	214.00
	7/8/2022	6	290.00
UF - Return/Chargeback Totals		9	$504.00