ACH Settlement
University Fitness
September 18, 2020
Eft Resubmits			0.00
Total EFT Submitted	9/18/2020		$2,894.35
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,857.60
FDR CC		$4,766.62
CC Resubmits	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,857.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$2,481.75
Payout	ACH	9/19/2020	$2,481.75
	CC	9/21/2020	0.00	$2,481.75
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	9/18/2020	1	$26.75
33 - Return/Chargeback Totals		1	$26.75