ACH Settlement
Ultimate Fitness - Fayetteville
August 2, 2022
Balance			0.00
Total EFT Submitted	8/2/2022		$6,732.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,732.80
First American		$30,483.00
Collection Payments	8/2/2022		$311.00
CC Discount Fee			($15.55)
Total CC for Disbursement			$295.45
Total Revenue Collected			$7,028.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$6,558.30
Payout	ACH	8/3/2022	$6,262.85
	CC	8/5/2022	$295.45	$6,558.30
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00