ACH Settlement
University Fitness
September 16, 2021
Eft Resubmits			0.00
Total EFT Submitted	9/16/2021		$2,075.80
Hold for Returns			$0.00
Return Items/Chargebacks			($36.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,029.05
FDR CC		$4,351.42
CC Resubmits	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,029.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,696.10
Payout	ACH	9/17/2021	$1,696.10
	CC	9/19/2021	0.00	$1,696.10
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	8/20/2021	1	$36.75
33 - Return/Chargeback Totals		1	$36.75