ACH Settlement
Hit Fitness Marysville
January 5, 2022
Total EFT Submitted	1/5/2022		$3,224.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,224.43
FDR CC		$14,207.98
Total Revenue Collected			$3,224.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.77
			($242.77)
Net Due			$2,981.66
Payout	ACH	1/6/2022	$2,981.66
	CC	1/8/2022	$0.00	$2,981.66
EFT
********************************************************************************************************************
YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00