ACH Settlement
University Fitness
February 14, 2024
Eft Resubmits			$26.75
Total EFT Submitted	2/14/2024		$1,166.30
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,119.55
FDR CC		$0.00
CC Resubmits	2/14/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$579.95
			($589.95)
Net Due			$529.60
Payout	ACH	2/15/2024	$529.60
	CC	2/17/2024	0.00	$529.60
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	1/18/2024	2	$53.50
33 - Return/Chargeback Totals		2	$53.50