ACH Settlement
Hit Fitness Marysville
September 20, 2021
Total EFT Submitted	9/20/2021		$1,907.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,907.72
FDR CC		$12,046.36
Total Revenue Collected			$1,907.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.56
			($113.56)
Net Due			$1,794.16
Payout	ACH	9/21/2021	$1,794.16
	CC	9/23/2021	$0.00	$1,794.16
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00