ACH Settlement
University Fitness
July 15, 2021
Eft Resubmits			0.00
Total EFT Submitted	7/15/2021		$2,118.60
Hold for Returns			$0.00
Return Items/Chargebacks			($58.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,039.75
FDR CC		$5,087.74
CC Resubmits	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,039.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,706.80
Payout	ACH	7/16/2021	$1,706.80
	CC	7/18/2021	0.00	$1,706.80
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	6/21/2021	2	$58.85
33 - Return/Chargeback Totals		2	$58.85