ACH Settlement
University Fitness
September 15, 2023
Eft Resubmits			0.00
Total EFT Submitted	9/15/2023		$1,316.10
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,279.35
FDR CC		$3,879.25
CC Resubmits	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$927.40
Payout	ACH	9/16/2023	$927.40
	CC	9/18/2023	0.00	$927.40
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	8/17/2023	1	$26.75
33 - Return/Chargeback Totals		1	$26.75