ACH Settlement
Ultimate Fitness - Fayetteville
October 4, 2023
Balance			0.00
Total EFT Submitted	10/4/2023		$6,463.14
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,355.14
First American		$35,012.13
Collection Payments	10/4/2023		$227.28
CC Discount Fee			($11.36)
Total CC for Disbursement			$215.92
Total Revenue Collected			$6,571.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.50
			($474.50)
Net Due			$6,096.56
Payout	ACH	10/5/2023	$5,880.64
	CC	10/7/2023	$215.92	$6,096.56
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	9/8/2023	1	59.00
	9/11/2023	1	29.00
UF - Return/Chargeback Totals		2	$88.00