ACH Settlement
University Fitness
August 15, 2023
Eft Resubmits			0.00
Total EFT Submitted	8/15/2023		$1,342.85
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,306.10
FDR CC		$3,630.90
CC Resubmits	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.95
			($351.95)
Net Due			$954.15
Payout	ACH	8/16/2023	$954.15
	CC	8/18/2023	0.00	$954.15
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	7/18/2023	1	$26.75
33 - Return/Chargeback Totals		1	$26.75