ACH Settlement
Hit Fitness Marysville
February 20, 2020
Total EFT Submitted	2/20/2020		$3,663.51
Hold for Returns			$0.00
Return Items/Chargebacks			($659.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,973.66
FDR CC		$8,154.60
Total Revenue Collected			$2,973.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,963.66
Payout	ACH	2/21/2020	$2,963.66
	CC	2/23/2020	$0.00	$2,963.66
EFT
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YP - Return/Chargebacks	2/10/2020	3	659.85
YP - Return/Chargeback Totals		3	$659.85