ACH Settlement
Ultimate Fitness - Fayetteville
June 6, 2023
Balance			0.00
Total EFT Submitted	6/6/2023		$5,838.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,764.50
First American		$32,256.20
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,764.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.80
			($477.80)
Net Due			$5,286.70
Payout	ACH	6/7/2023	$5,286.70
	CC	6/9/2023	$0.00	$5,286.70
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	5/4/2023	1	64.00
UF - Return/Chargeback Totals		1	$64.00