ACH Settlement
University Fitness
July 17, 2023
Eft Resubmits			0.00
Total EFT Submitted	7/17/2023		$1,353.55
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,316.80
FDR CC		$3,813.87
CC Resubmits	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$964.85
Payout	ACH	7/18/2023	$964.85
	CC	7/20/2023	0.00	$964.85
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	6/16/2023	1	$26.75
33 - Return/Chargeback Totals		1	$26.75