ACH Settlement
Hit Fitness Marysville
August 20, 2021
Total EFT Submitted	8/20/2021		$1,901.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,901.31
FDR CC		$11,452.02
Total Revenue Collected			$1,901.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.24
			($13.24)
Net Due			$1,888.07
Payout	ACH	8/21/2021	$1,888.07
	CC	8/23/2021	$0.00	$1,888.07
EFT
********************************************************************************************************************
YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00