ACH Settlement
Ultimate Fitness - Fayetteville
November 6, 2023
Balance			0.00
Total EFT Submitted	11/6/2023		$6,493.07
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,395.07
First American		$33,750.26
Collection Payments	11/6/2023		$582.56
CC Discount Fee			($29.13)
Total CC for Disbursement			$553.43
Total Revenue Collected			$6,948.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.05
			($474.05)
Net Due			$6,474.45
Payout	ACH	11/7/2023	$5,921.02
	CC	11/9/2023	$553.43	$6,474.45
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/6/2023	2	78.00
UF - Return/Chargeback Totals		2	$78.00