ACH Settlement
University Fitness
October 18, 2021
Eft Resubmits			0.00
Total EFT Submitted	10/18/2021		$2,029.05
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,992.30
FDR CC		$4,501.22
CC Resubmits	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,992.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,659.35
Payout	ACH	10/19/2021	$1,659.35
	CC	10/21/2021	0.00	$1,659.35
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	9/21/2021	1	$26.75
33 - Return/Chargeback Totals		1	$26.75