ACH Settlement
Ultimate Fitness - Fayetteville
December 7, 2023
Balance			0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($177.00)
First American		$0.00
Collection Payments	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($177.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($197.00)
Payout	ACH	12/8/2023	($197.00)
	CC	12/10/2023	$0.00	($197.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	12/7/2023	3	147.00
UF - Return/Chargeback Totals		3	$147.00