ACH Settlement
University Fitness
January 15, 2020
Eft Resubmits			0.00
Total EFT Submitted	1/15/2020		$3,413.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,413.30
FDR CC		$5,961.75
CC Resubmits	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,413.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$3,037.45
Payout	ACH	1/16/2020	$3,037.45
	CC	1/18/2020	0.00	$3,037.45
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00