ACH Settlement
University Fitness
September 15, 2022
Eft Resubmits			0.00
Total EFT Submitted	9/15/2022		$1,540.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,540.80
FDR CC		$4,138.49
CC Resubmits	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,540.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$1,188.85
Payout	ACH	9/16/2022	$1,188.85
	CC	9/18/2022	0.00	$1,188.85
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00