ACH Settlement
Hit Fitness Marysville
April 13, 2020
Total EFT Submitted	4/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($236.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			($276.97)
FDR CC		$0.00
Credit Card	4/13/2020		$7,756.57
CC Discount Fee			($232.69)
Total CC for Disbursement			$7,523.88
Total Revenue Collected			$7,246.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,236.91
Payout	ACH	4/14/2020	($286.97)
	CC	4/16/2020	$7,523.88	$7,236.91
EFT
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YP - Return/Chargebacks	3/24/2020	2	86.35
	3/25/2020	1	95.10
	4/10/2020	1	55.52
YP - Return/Chargeback Totals		4	$236.97