ACH Settlement
University Fitness
March 16, 2020
Eft Resubmits			0.00
Total EFT Submitted	3/16/2020		$3,200.70
Hold for Returns			$0.00
Return Items/Chargebacks			($112.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,048.35
FDR CC		$6,070.11
CC Resubmits	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,048.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$2,672.50
Payout	ACH	3/17/2020	$2,672.50
	CC	3/19/2020	0.00	$2,672.50
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	2/19/2020	1	$26.75
	2/20/2020	2	$58.85
	2/21/2020	1	$26.75
33 - Return/Chargeback Totals		4	$112.35