ACH Settlement
University Fitness
June 19, 2020
Eft Resubmits			0.00
Total EFT Submitted	6/19/2020		$3,167.20
Hold for Returns			($158.00)
Return Items/Chargebacks			($144.45)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,814.75
FDR CC		$5,331.85
CC Resubmits	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,814.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$512.85
			($527.85)
Net Due			$2,286.90
Payout	ACH	6/20/2020	$2,286.90
	CC	6/22/2020	0.00	$2,286.90
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	3/18/2020	1	$26.75
	3/19/2020	3	$85.60
	6/18/2020	1	$32.10
33 - Return/Chargeback Totals		5	$144.45