ACH Settlement
University Fitness
July 20, 2020
Eft Resubmits			0.00
Total EFT Submitted	7/20/2020		$3,060.20
Hold for Returns			$0.00
Return Items/Chargebacks			($58.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,981.35
FDR CC		$5,089.76
CC Resubmits	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,981.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$2,605.50
Payout	ACH	7/21/2020	$2,605.50
	CC	7/23/2020	0.00	$2,605.50
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	7/17/2020	2	$58.85
33 - Return/Chargeback Totals		2	$58.85