ACH Settlement
Hit Fitness Marysville
July 24, 2020
Total EFT Submitted	7/24/2020		$3,028.61
Hold for Returns			$0.00
Return Items/Chargebacks			($64.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,944.05
FDR CC		$7,459.31
Total Revenue Collected			$2,944.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,934.05
Payout	ACH	7/25/2020	$2,934.05
	CC	7/27/2020	$0.00	$2,934.05
EFT
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YP - Return/Chargebacks	7/22/2020	1	32.86
	7/24/2020	1	31.70
YP - Return/Chargeback Totals		2	$64.56