ACH Settlement
Hit Fitness Marysville
February 7, 2022
Total EFT Submitted	2/7/2022		$2,380.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,380.02
FDR CC		$11,834.21
Total Revenue Collected			$2,380.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.67
			($304.67)
Net Due			$2,075.35
Payout	ACH	2/8/2022	$2,075.35
	CC	2/10/2022	$0.00	$2,075.35
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00