ACH Settlement
University Fitness
January 19, 2021
Eft Resubmits			0.00
Total EFT Submitted	1/19/2021		$2,442.40
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,405.65
FDR CC		$4,898.99
CC Resubmits	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,405.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$2,072.70
Payout	ACH	1/20/2021	$2,072.70
	CC	1/22/2021	0.00	$2,072.70
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	12/21/2020	1	$26.75
33 - Return/Chargeback Totals		1	$26.75