ACH Settlement
Hit Fitness Marysville
February 8, 2021
Total EFT Submitted	2/8/2021		$3,067.91
Hold for Returns			$0.00
Return Items/Chargebacks			($174.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,853.03
FDR CC		$10,381.79
Total Revenue Collected			$2,853.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,623.08
Payout	ACH	2/9/2021	$2,623.08
	CC	2/11/2021	$0.00	$2,623.08
EFT
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YP - Return/Chargebacks	1/22/2021	1	21.86
	1/25/2021	3	153.02
YP - Return/Chargeback Totals		4	$174.88