ACH Settlement
Ultimate Fitness - Fayetteville
December 5, 2023
Balance			0.00
Total EFT Submitted	12/5/2023		$6,259.38
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,170.38
First American		$33,030.02
Collection Payments	12/5/2023		$925.48
CC Discount Fee			($46.27)
Total CC for Disbursement			$879.21
Total Revenue Collected			$7,049.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.60
			($473.60)
Net Due			$6,575.99
Payout	ACH	12/6/2023	$5,696.78
	CC	12/8/2023	$879.21	$6,575.99
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	11/9/2023	1	79.00
UF - Return/Chargeback Totals		1	$79.00