ACH Settlement
Hit Fitness Marysville
December 6, 2021
Total EFT Submitted	12/6/2021		$2,409.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,409.26
FDR CC		$11,136.50
Total Revenue Collected			$2,409.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.87
			($242.87)
Net Due			$2,166.39
Payout	ACH	12/7/2021	$2,166.39
	CC	12/9/2021	$0.00	$2,166.39
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00