ACH Settlement
Ultimate Fitness - Fayetteville
December 5, 2022
Balance			0.00
Total EFT Submitted	12/5/2022		$6,184.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,184.65
First American		$31,215.96
Collection Payments	12/5/2022		$500.68
CC Discount Fee			($25.03)
Total CC for Disbursement			$475.65
Total Revenue Collected			$6,660.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.85
			($475.85)
Net Due			$6,184.45
Payout	ACH	12/6/2022	$5,708.80
	CC	12/8/2022	$475.65	$6,184.45
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00