ACH Settlement
Hit Fitness Marysville
July 20, 2021
Total EFT Submitted	7/20/2021		$1,952.54
Hold for Returns			$0.00
Return Items/Chargebacks			($63.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,878.98
FDR CC		$11,556.90
Total Revenue Collected			$1,878.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.92
			($13.92)
Net Due			$1,865.06
Payout	ACH	7/21/2021	$1,865.06
	CC	7/23/2021	$0.00	$1,865.06
EFT
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YP - Return/Chargebacks	7/9/2021	1	63.56
YP - Return/Chargeback Totals		1	$63.56