ACH Settlement
Hit Fitness Marysville
November 6, 2020
Total EFT Submitted	11/6/2020		$3,338.26
Hold for Returns			$0.00
Return Items/Chargebacks			($38.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,280.11
FDR CC		$9,161.81
Total Revenue Collected			$3,280.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,050.16
Payout	ACH	11/7/2020	$3,050.16
	CC	11/9/2020	$0.00	$3,050.16
EFT
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YP - Return/Chargebacks	10/23/2020	2	38.15
YP - Return/Chargeback Totals		2	$38.15