ACH Settlement
Ultimate Fitness - Fayetteville
May 1, 2023
Balance			0.00
Total EFT Submitted	5/1/2023		$6,043.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,043.50
First American		$0.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,043.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.30
			($497.30)
Net Due			$5,546.20
Payout	ACH	5/2/2023	$5,546.20
	CC	5/4/2023	$0.00	$5,546.20
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00