ACH Settlement
Hit Fitness Marysville
October 8, 2020
Total EFT Submitted	10/8/2020		$3,554.73
Hold for Returns			$0.00
Return Items/Chargebacks			($63.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,471.33
FDR CC		$8,605.02
Total Revenue Collected			$3,471.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,241.38
Payout	ACH	10/9/2020	$3,241.38
	CC	10/11/2020	$0.00	$3,241.38
EFT
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YP - Return/Chargebacks	9/24/2020	1	20.77
	10/8/2020	1	42.63
YP - Return/Chargeback Totals		2	$63.40