ACH Settlement
Hit Fitness Marysville
June 29, 2020
Total EFT Submitted	6/29/2020		$3,308.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,273.96
FDR CC		$7,896.80
Total Revenue Collected			$3,273.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,044.01
Payout	ACH	6/30/2020	$3,044.01
	CC	7/2/2020	$0.00	$3,044.01
EFT
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YP - Return/Chargebacks	4/22/2020	1	24.04
YP - Return/Chargeback Totals		1	$24.04