ACH Settlement
Hit Fitness Marysville
January 21, 2021
Total EFT Submitted	1/21/2021		$3,739.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,739.39
FDR CC		$13,164.14
Total Revenue Collected			$3,739.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,729.39
Payout	ACH	1/22/2021	$3,729.39
	CC	1/24/2021	$0.00	$3,729.39
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00