ACH Settlement
University Fitness
February 14, 2023
Eft Resubmits			0.00
Total EFT Submitted	2/14/2023		$1,428.45
Hold for Returns			$0.00
Return Items/Chargebacks			($80.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,318.20
FDR CC		$0.00
CC Resubmits	2/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$966.25
Payout	ACH	2/15/2023	$966.25
	CC	2/17/2023	0.00	$966.25
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	1/19/2023	2	$48.15
	2/2/2023	1	$32.10
33 - Return/Chargeback Totals		3	$80.25