ACH Settlement
Hit Fitness Marysville
November 21, 2019
Total EFT Submitted	11/21/2019		$4,268.99
Hold for Returns			$0.00
Return Items/Chargebacks			($371.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,877.47
FDR CC		$0.00
Total Revenue Collected			$3,877.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,867.47
Payout	ACH	11/22/2019	$3,867.47
	CC	11/24/2019	$0.00	$3,867.47
EFT
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YP - Return/Chargebacks	11/6/2019	1	53.56
	11/7/2019	1	317.96
YP - Return/Chargeback Totals		2	$371.52