ACH Settlement
Hit Fitness Marysville
February 3, 2022
Total EFT Submitted	2/3/2022		$2,858.40
Hold for Returns			$0.00
Return Items/Chargebacks			($31.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,816.63
FDR CC		$13,509.51
Total Revenue Collected			$2,816.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,806.63
Payout	ACH	2/4/2022	$2,806.63
	CC	2/6/2022	$0.00	$2,806.63
EFT
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YP - Return/Chargebacks	1/10/2022	1	31.77
YP - Return/Chargeback Totals		1	$31.77