ACH Settlement
Hit Fitness Marysville
February 5, 2020
Total EFT Submitted	2/5/2020		$5,347.77
Hold for Returns			$0.00
Return Items/Chargebacks			($366.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,941.16
FDR CC		$7,927.09
Total Revenue Collected			$4,941.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.59
			($245.59)
Net Due			$4,695.57
Payout	ACH	2/6/2020	$4,695.57
	CC	2/8/2020	$0.00	$4,695.57
EFT
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YP - Return/Chargebacks	1/23/2020	1	280.40
	1/24/2020	1	31.70
	1/27/2020	2	54.51
YP - Return/Chargeback Totals		4	$366.61