ACH Settlement
Hit Fitness Marysville
August 24, 2020
Total EFT Submitted	8/24/2020		$2,744.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,583.79
FDR CC		$8,061.94
Total Revenue Collected			$2,583.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,573.79
Payout	ACH	8/25/2020	$2,573.79
	CC	8/27/2020	$0.00	$2,573.79
EFT
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YP - Return/Chargebacks	8/14/2020	2	64.49
	8/21/2020	1	65.72
YP - Return/Chargeback Totals		3	$130.21