ACH Settlement
University Fitness
January 16, 2023
Eft Resubmits			0.00
Total EFT Submitted	1/16/2023		$1,508.70
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,471.95
FDR CC		$3,824.57
CC Resubmits	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,471.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$1,120.00
Payout	ACH	1/17/2023	$1,120.00
	CC	1/19/2023	0.00	$1,120.00
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	12/20/2022	1	$26.75
33 - Return/Chargeback Totals		1	$26.75