ACH Settlement
University Fitness
April 15, 2022
Eft Resubmits			0.00
Total EFT Submitted	4/15/2022		$1,845.75
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,803.65
FDR CC		$4,501.22
CC Resubmits	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,803.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.95
			($332.95)
Net Due			$1,470.70
Payout	ACH	4/16/2022	$1,470.70
	CC	4/18/2022	0.00	$1,470.70
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	3/21/2022	1	$32.10
33 - Return/Chargeback Totals		1	$32.10