ACH Settlement
University Fitness
November 18, 2020
Eft Resubmits			0.00
Total EFT Submitted	11/18/2020		$2,700.60
Hold for Returns			$0.00
Return Items/Chargebacks			($112.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,558.25
FDR CC		$4,843.62
CC Resubmits	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,558.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$2,182.40
Payout	ACH	11/19/2020	$2,182.40
	CC	11/21/2020	0.00	$2,182.40
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	10/20/2020	2	$85.60
	11/18/2020	1	$26.75
33 - Return/Chargeback Totals		3	$112.35