ACH Settlement
Ultimate Fitness - Fayetteville
November 7, 2022
Balance			0.00
Total EFT Submitted	11/7/2022		$6,239.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,239.53
First American		$31,177.24
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,239.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.95
			($468.95)
Net Due			$5,770.58
Payout	ACH	11/8/2022	$5,770.58
	CC	11/10/2022	$0.00	$5,770.58
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00