ACH Settlement
Hit Fitness Marysville
December 22, 2020
Total EFT Submitted	12/22/2020		$2,597.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,597.15
FDR CC		$10,128.86
Total Revenue Collected			$2,597.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,587.15
Payout	ACH	12/23/2020	$2,587.15
	CC	12/25/2020	$0.00	$2,587.15
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00