ACH Settlement
Ultimate Fitness - Fayetteville
October 7, 2022
Balance			0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			($242.96)
First American		$0.00
Collection Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.96)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($262.96)
Payout	ACH	10/8/2022	($262.96)
	CC	10/10/2022	$0.00	($262.96)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/5/2022	2	98.00
	10/6/2022	2	104.96
UF - Return/Chargeback Totals		4	$202.96