ACH Settlement
Ultimate Fitness - Fayetteville
November 14, 2022
Balance			0.00
Total EFT Submitted	11/14/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($196.00)
First American		$0.00
Collection Payments	11/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($216.00)
Payout	ACH	11/15/2022	($216.00)
	CC	11/17/2022	$0.00	($216.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	11/9/2022	1	54.00
	11/10/2022	3	102.00
UF - Return/Chargeback Totals		4	$156.00