ACH Settlement
Ultimate Fitness - Fayetteville
July 5, 2023
Balance			0.00
Total EFT Submitted	7/5/2023		$5,787.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,787.00
First American		$32,316.24
Collection Payments	7/5/2023		$653.16
CC Discount Fee			($32.66)
Total CC for Disbursement			$620.50
Total Revenue Collected			$6,407.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.30
			($482.30)
Net Due			$5,925.20
Payout	ACH	7/6/2023	$5,304.70
	CC	7/8/2023	$620.50	$5,925.20
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00