ACH Settlement
Hit Fitness Marysville
March 8, 2021
Total EFT Submitted	3/8/2021		$2,944.13
Hold for Returns			$0.00
Return Items/Chargebacks			($169.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,754.72
FDR CC		$10,172.07
Total Revenue Collected			$2,754.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,524.77
Payout	ACH	3/9/2021	$2,524.77
	CC	3/11/2021	$0.00	$2,524.77
EFT
********************************************************************************************************************
YP - Return/Chargebacks	2/25/2021	2	169.41
YP - Return/Chargeback Totals		2	$169.41