ACH Settlement
Hit Fitness Marysville
March 20, 2020
Total EFT Submitted	3/20/2020		$3,223.50
Hold for Returns			$0.00
Return Items/Chargebacks			($243.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,960.13
FDR CC		$8,727.36
Total Revenue Collected			$2,960.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.48
			($40.48)
Net Due			$2,919.65
Payout	ACH	3/21/2020	$2,919.65
	CC	3/23/2020	$0.00	$2,919.65
EFT
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YP - Return/Chargebacks	3/11/2020	2	243.37
YP - Return/Chargeback Totals		2	$243.37