ACH Settlement
University Fitness
August 19, 2020
Eft Resubmits			0.00
Total EFT Submitted	8/19/2020		$2,942.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,900.40
FDR CC		$5,456.77
CC Resubmits	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,900.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$2,524.55
Payout	ACH	8/20/2020	$2,524.55
	CC	8/22/2020	0.00	$2,524.55
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	8/19/2020	1	$32.10
33 - Return/Chargeback Totals		1	$32.10