ACH Settlement
Hit Fitness Marysville
July 7, 2021
Total EFT Submitted	7/7/2021		$2,654.14
Hold for Returns			$0.00
Return Items/Chargebacks			($10.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,633.21
FDR CC		$11,520.46
Total Revenue Collected			$2,633.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$640.67
			($650.67)
Net Due			$1,982.54
Payout	ACH	7/8/2021	$1,982.54
	CC	7/10/2021	$0.00	$1,982.54
EFT
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YP - Return/Chargebacks	6/25/2021	1	10.93
YP - Return/Chargeback Totals		1	$10.93