ACH Settlement
University Fitness
January 21, 2022
Eft Resubmits			0.00
Total EFT Submitted	1/21/2022		$1,968.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,968.80
FDR CC		$4,741.97
CC Resubmits	1/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,968.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,635.85
Payout	ACH	1/22/2022	$1,635.85
	CC	1/24/2022	0.00	$1,635.85
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00