ACH Settlement
University Fitness
February 15, 2022
Eft Resubmits			0.00
Total EFT Submitted	2/15/2022		$2,002.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,002.30
FDR CC		$4,787.02
CC Resubmits	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,002.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,669.35
Payout	ACH	2/16/2022	$1,669.35
	CC	2/18/2022	0.00	$1,669.35
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00