ACH Settlement
Hit Fitness Marysville
July 8, 2020
Total EFT Submitted	7/8/2020		$4,124.85
Hold for Returns			$0.00
Return Items/Chargebacks			($43.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,071.24
FDR CC		$7,031.49
Total Revenue Collected			$4,071.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.79
			($297.79)
Net Due			$3,773.45
Payout	ACH	7/9/2020	$3,773.45
	CC	7/11/2020	$0.00	$3,773.45
EFT
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YP - Return/Chargebacks	7/8/2020	1	43.61
YP - Return/Chargeback Totals		1	$43.61