ACH Settlement
University Fitness
January 15, 2024
Eft Resubmits			0.00
Total EFT Submitted	1/15/2024		$1,160.95
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,092.80
FDR CC		$4,028.30
CC Resubmits	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.95
			($346.95)
Net Due			$745.85
Payout	ACH	1/16/2024	$745.85
	CC	1/18/2024	0.00	$745.85
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	12/20/2023	2	$48.15
33 - Return/Chargeback Totals		2	$48.15