ACH Settlement
Hit Fitness Marysville
October 22, 2020
Total EFT Submitted	10/22/2020		$2,672.56
Hold for Returns			$0.00
Return Items/Chargebacks			($86.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,576.35
FDR CC		$9,523.30
Total Revenue Collected			$2,576.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,566.35
Payout	ACH	10/23/2020	$2,566.35
	CC	10/25/2020	$0.00	$2,566.35
EFT
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YP - Return/Chargebacks	10/21/2020	1	86.21
YP - Return/Chargeback Totals		1	$86.21