ACH Settlement
Hit Fitness Marysville
August 5, 2021
Total EFT Submitted	8/5/2021		$2,626.93
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,601.94
FDR CC		$10,929.47
Total Revenue Collected			$2,601.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.91
			($244.91)
Net Due			$2,357.03
Payout	ACH	8/6/2021	$2,357.03
	CC	8/8/2021	$0.00	$2,357.03
EFT
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YP - Return/Chargebacks	7/23/2021	1	14.99
YP - Return/Chargeback Totals		1	$14.99