ACH Settlement
Hit Fitness Marysville
October 5, 2021
Total EFT Submitted	10/5/2021		$2,422.74
Hold for Returns			$0.00
Return Items/Chargebacks			($57.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,344.81
FDR CC		$11,575.49
Total Revenue Collected			$2,344.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.45
			($342.45)
Net Due			$2,002.36
Payout	ACH	10/6/2021	$2,002.36
	CC	10/8/2021	$0.00	$2,002.36
EFT
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YP - Return/Chargebacks	9/24/2021	2	57.93
YP - Return/Chargeback Totals		2	$57.93