ACH Settlement
Ultimate Fitness - Fayetteville
September 8, 2022
Balance			0.00
Total EFT Submitted	9/8/2022		$6,528.80
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,474.80
First American		$30,533.00
Collection Payments	9/8/2022		$427.00
CC Discount Fee			($21.35)
Total CC for Disbursement			$405.65
Total Revenue Collected			$6,880.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.65
			($469.65)
Net Due			$6,410.80
Payout	ACH	9/9/2022	$6,005.15
	CC	9/11/2022	$405.65	$6,410.80
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/15/2022	1	44.00
UF - Return/Chargeback Totals		1	$44.00