ACH Settlement
University Fitness
October 18, 2022
Eft Resubmits			0.00
Total EFT Submitted	10/18/2022		$1,481.95
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,445.20
FDR CC		$0.00
CC Resubmits	10/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$1,093.25
Payout	ACH	10/19/2022	$1,093.25
	CC	10/21/2022	0.00	$1,093.25
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	9/19/2022	1	$26.75
33 - Return/Chargeback Totals		1	$26.75