ACH Settlement
University Fitness
May 18, 2021
Eft Resubmits			0.00
Total EFT Submitted	5/18/2021		$2,257.70
Hold for Returns			$0.00
Return Items/Chargebacks			($85.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,142.10
FDR CC		$4,986.46
CC Resubmits	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,142.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,809.15
Payout	ACH	5/19/2021	$1,809.15
	CC	5/21/2021	0.00	$1,809.15
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	4/19/2021	2	$53.50
	4/20/2021	1	$32.10
33 - Return/Chargeback Totals		3	$85.60