ACH Settlement
University Fitness
November 15, 2021
Eft Resubmits			0.00
Total EFT Submitted	11/15/2021		$2,049.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,049.05
FDR CC		$4,870.37
CC Resubmits	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,049.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,716.10
Payout	ACH	11/16/2021	$1,716.10
	CC	11/18/2021	0.00	$1,716.10
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00