ACH Settlement
Hit Fitness Marysville
October 21, 2021
Total EFT Submitted	10/21/2021		$1,840.81
Hold for Returns			$0.00
Return Items/Chargebacks			($31.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,799.00
FDR CC		$16,199.80
Total Revenue Collected			$1,799.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.12
			($60.12)
Net Due			$1,738.88
Payout	ACH	10/22/2021	$1,738.88
	CC	10/24/2021	$0.00	$1,738.88
EFT
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YP - Return/Chargebacks	10/8/2021	1	31.81
YP - Return/Chargeback Totals		1	$31.81