ACH Settlement
University Fitness
December 18, 2020
Eft Resubmits			0.00
Total EFT Submitted	12/18/2020		$2,578.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,578.70
FDR CC		$5,068.32
CC Resubmits	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,578.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$2,245.75
Payout	ACH	12/19/2020	$2,245.75
	CC	12/21/2020	0.00	$2,245.75
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00