ACH Settlement
Hit Fitness Marysville
February 22, 2021
Total EFT Submitted	2/22/2021		$2,366.58
Hold for Returns			$0.00
Return Items/Chargebacks			($27.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,329.39
FDR CC		$11,050.36
Total Revenue Collected			$2,329.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.72
			($51.72)
Net Due			$2,277.67
Payout	ACH	2/23/2021	$2,277.67
	CC	2/25/2021	$0.00	$2,277.67
EFT
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YP - Return/Chargebacks	2/9/2021	1	27.19
YP - Return/Chargeback Totals		1	$27.19