ACH Settlement
Hit Fitness Marysville
December 8, 2020
Total EFT Submitted	12/8/2020		$3,304.21
Hold for Returns			$0.00
Return Items/Chargebacks			($74.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,209.89
FDR CC		$8,987.39
Total Revenue Collected			$3,209.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.07
			($269.07)
Net Due			$2,940.82
Payout	ACH	12/9/2020	$2,940.82
	CC	12/11/2020	$0.00	$2,940.82
EFT
********************************************************************************************************************
YP - Return/Chargebacks	11/25/2020	2	74.32
YP - Return/Chargeback Totals		2	$74.32