ACH Settlement
University Fitness
October 16, 2020
Eft Resubmits			0.00
Total EFT Submitted	10/16/2020		$2,800.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,800.85
FDR CC		$4,675.67
CC Resubmits	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,800.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$2,425.00
Payout	ACH	10/17/2020	$2,425.00
	CC	10/19/2020	0.00	$2,425.00
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00