ACH Settlement
Hit Fitness Marysville
September 10, 2020
Total EFT Submitted	9/10/2020		$3,611.24
Hold for Returns			$0.00
Return Items/Chargebacks			($42.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,548.70
FDR CC		$9,434.65
Total Revenue Collected			$3,548.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,318.75
Payout	ACH	9/11/2020	$3,318.75
	CC	9/13/2020	$0.00	$3,318.75
EFT
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YP - Return/Chargebacks	8/25/2020	1	20.77
	9/9/2020	1	21.77
YP - Return/Chargeback Totals		2	$42.54