ACH Settlement
Hit Fitness Marysville
January 6, 2021
Total EFT Submitted	1/6/2021		$4,221.18
Hold for Returns			$0.00
Return Items/Chargebacks			($122.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,068.77
FDR CC		$12,629.71
Total Revenue Collected			$4,068.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,838.82
Payout	ACH	1/7/2021	$3,838.82
	CC	1/9/2021	$0.00	$3,838.82
EFT
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YP - Return/Chargebacks	12/23/2020	1	10.93
	12/28/2020	2	111.48
YP - Return/Chargeback Totals		3	$122.41