ACH Settlement
University Fitness
April 17, 2023
Eft Resubmits			0.00
Total EFT Submitted	4/17/2023		$1,374.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,374.95
FDR CC		$3,965.17
CC Resubmits	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,374.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$1,023.00
Payout	ACH	4/18/2023	$1,023.00
	CC	4/20/2023	0.00	$1,023.00
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00