ACH Settlement
Hit Fitness Marysville
April 14, 2020
Total EFT Submitted	4/14/2020		$4,318.00
Hold for Returns			($431.00)
Return Items/Chargebacks			($236.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,610.03
FDR CC		$0.00
Total Revenue Collected			$3,610.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,380.08
Payout	ACH	4/15/2020	$3,380.08
	CC	4/17/2020	$0.00	$3,380.08
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