ACH Settlement
Ultimate Fitness - Fayetteville
August 10, 2022
Balance			0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($266.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($316.00)
First American		$0.00
Collection Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($336.00)
Payout	ACH	8/11/2022	($336.00)
	CC	8/13/2022	$0.00	($336.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/3/2022	3	208.00
	8/8/2022	2	58.00
UF - Return/Chargeback Totals		5	$266.00