ACH Settlement
University Fitness
May 16, 2022
Eft Resubmits			0.00
Total EFT Submitted	5/16/2022		$1,813.65
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,771.55
FDR CC		$0.00
CC Resubmits	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,771.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$1,419.60
Payout	ACH	5/17/2022	$1,419.60
	CC	5/19/2022	0.00	$1,419.60
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	4/20/2022	1	$32.10
33 - Return/Chargeback Totals		1	$32.10