ACH Settlement
Hit Fitness Marysville
December 23, 2019
Total EFT Submitted	12/23/2019		$3,922.60
Hold for Returns			$0.00
Return Items/Chargebacks			($618.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,263.94
FDR CC		$6,908.87
Total Revenue Collected			$3,263.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.52
			($14.52)
Net Due			$3,249.42
Payout	ACH	12/24/2019	$3,249.42
	CC	12/26/2019	$0.00	$3,249.42
EFT
********************************************************************************************************************
YP - Return/Chargebacks	12/9/2019	3	446.24
	12/23/2019	1	172.42
YP - Return/Chargeback Totals		4	$618.66