ACH Settlement
Hit Fitness Marysville
April 6, 2021
Total EFT Submitted	4/6/2021		$2,916.68
Hold for Returns			$0.00
Return Items/Chargebacks			($185.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,720.88
FDR CC		$11,249.08
Total Revenue Collected			$2,720.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,490.93
Payout	ACH	4/7/2021	$2,490.93
	CC	4/9/2021	$0.00	$2,490.93
EFT
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YP - Return/Chargebacks	3/26/2021	1	185.80
YP - Return/Chargeback Totals		1	$185.80