ACH Settlement
University Fitness
July 15, 2022
Eft Resubmits			0.00
Total EFT Submitted	7/15/2022		$1,679.90
Hold for Returns			$0.00
Return Items/Chargebacks			($58.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,601.05
FDR CC		$4,136.62
CC Resubmits	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$1,249.10
Payout	ACH	7/16/2022	$1,249.10
	CC	7/18/2022	0.00	$1,249.10
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	6/17/2022	1	$26.75
	7/13/2022	1	$32.10
33 - Return/Chargeback Totals		2	$58.85