ACH Settlement
University Fitness
December 16, 2019
Eft Resubmits			0.00
Total EFT Submitted	12/16/2019		$3,448.90
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,412.15
FDR CC		$6,049.45
CC Resubmits	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,412.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$3,036.30
Payout	ACH	12/17/2019	$3,036.30
	CC	12/19/2019	0.00	$3,036.30
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	11/20/2019	1	$26.75
33 - Return/Chargeback Totals		1	$26.75