ACH Settlement
University Fitness
March 15, 2022
Eft Resubmits			0.00
Total EFT Submitted	3/15/2022		$1,952.75
Hold for Returns			$0.00
Return Items/Chargebacks			($63.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,869.25
FDR CC		$0.00
CC Resubmits	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,869.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,536.30
Payout	ACH	3/16/2022	$1,536.30
	CC	3/18/2022	0.00	$1,536.30
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	2/17/2022	2	$63.50
33 - Return/Chargeback Totals		2	$63.50