ACH Settlement
University Fitness
December 15, 2023
Eft Resubmits			0.00
Total EFT Submitted	12/15/2023		$1,267.95
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,231.20
FDR CC		$3,955.15
CC Resubmits	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.95
			($346.95)
Net Due			$884.25
Payout	ACH	12/16/2023	$884.25
	CC	12/18/2023	0.00	$884.25
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	11/17/2023	1	$26.75
33 - Return/Chargeback Totals		1	$26.75