ACH Settlement
Hit Fitness Marysville
January 6, 2020
Total EFT Submitted	1/6/2020		$7,015.99
Hold for Returns			$0.00
Return Items/Chargebacks			($53.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,952.33
FDR CC		$8,845.92
Total Revenue Collected			$6,952.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.07
			($231.07)
Net Due			$6,721.26
Payout	ACH	1/7/2020	$6,721.26
	CC	1/9/2020	$0.00	$6,721.26
EFT
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YP - Return/Chargebacks	12/24/2019	1	53.66
YP - Return/Chargeback Totals		1	$53.66