ACH Settlement
University Fitness
March 17, 2021
Eft Resubmits			0.00
Total EFT Submitted	3/17/2021		$2,450.30
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,413.55
FDR CC		$4,563.81
CC Resubmits	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,413.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$335.90
			($350.90)
Net Due			$2,062.65
Payout	ACH	3/18/2021	$2,062.65
	CC	3/20/2021	0.00	$2,062.65
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	2/18/2021	1	$26.75
33 - Return/Chargeback Totals		1	$26.75