ACH Settlement
Hit Fitness Marysville
May 6, 2021
Total EFT Submitted	5/6/2021		$2,903.67
Hold for Returns			$0.00
Return Items/Chargebacks			($74.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,809.35
FDR CC		$11,061.25
Total Revenue Collected			$2,809.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,579.40
Payout	ACH	5/7/2021	$2,579.40
	CC	5/9/2021	$0.00	$2,579.40
EFT
********************************************************************************************************************
YP - Return/Chargebacks	4/23/2021	2	74.32
YP - Return/Chargeback Totals		2	$74.32