ACH Settlement
Hit Fitness Marysville
December 5, 2019
Total EFT Submitted	12/5/2019		$5,838.13
Hold for Returns			$0.00
Return Items/Chargebacks			($168.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,629.95
FDR CC		$8,793.85
Total Revenue Collected			$5,629.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$5,339.95
Payout	ACH	12/6/2019	$5,339.95
	CC	12/8/2019	$0.00	$5,339.95
EFT
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YP - Return/Chargebacks	11/22/2019	1	86.21
	11/29/2019	2	57.93
	12/4/2019	1	24.04
YP - Return/Chargeback Totals		4	$168.18