ACH Settlement
Hit Fitness Marysville
November 5, 2021
Total EFT Submitted	11/5/2021		$2,495.08
Hold for Returns			$0.00
Return Items/Chargebacks			($84.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,390.91
FDR CC		$10,421.52
Total Revenue Collected			$2,390.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.81
			($242.81)
Net Due			$2,148.10
Payout	ACH	11/6/2021	$2,148.10
	CC	11/8/2021	$0.00	$2,148.10
EFT
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YP - Return/Chargebacks	10/25/2021	2	84.17
YP - Return/Chargeback Totals		2	$84.17