ACH Settlement
Ultimate Fitness - Fayetteville
October 4, 2022
Balance			0.00
Total EFT Submitted	10/4/2022		$6,458.26
Hold for Returns			$0.00
Return Items/Chargebacks			($85.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,342.38
First American		$31,122.55
Collection Payments	10/4/2022		$559.00
CC Discount Fee			($27.95)
Total CC for Disbursement			$531.05
Total Revenue Collected			$6,873.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.05
			($469.05)
Net Due			$6,404.38
Payout	ACH	10/5/2022	$5,873.33
	CC	10/7/2022	$531.05	$6,404.38
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/12/2022	2	58.00
	10/4/2022	1	27.88
UF - Return/Chargeback Totals		3	$85.88