ACH Settlement
Ultimate Fitness - Fayetteville
April 3, 2023
Balance			0.00
Total EFT Submitted	4/3/2023		$6,072.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,998.50
First American		$33,227.64
Collection Payments	4/3/2023		$405.94
CC Discount Fee			($20.30)
Total CC for Disbursement			$385.64
Total Revenue Collected			$6,384.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.55
			($475.55)
Net Due			$5,908.59
Payout	ACH	4/4/2023	$5,522.95
	CC	4/6/2023	$385.64	$5,908.59
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	3/9/2023	1	64.00
UF - Return/Chargeback Totals		1	$64.00