ACH Settlement
Hit Fitness Marysville
September 7, 2021
Total EFT Submitted	9/7/2021		$2,556.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,556.10
FDR CC		$17,048.81
Total Revenue Collected			$2,556.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.57
			($243.57)
Net Due			$2,312.53
Payout	ACH	9/8/2021	$2,312.53
	CC	9/10/2021	$0.00	$2,312.53
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00