ACH Settlement
University Fitness
March 15, 2023
Eft Resubmits			0.00
Total EFT Submitted	3/15/2023		$1,380.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,380.30
FDR CC		$3,815.37
CC Resubmits	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,380.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$1,028.35
Payout	ACH	3/16/2023	$1,028.35
	CC	3/18/2023	0.00	$1,028.35
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00