ACH Settlement
Hit Fitness Marysville
January 25, 2022
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			($175.14)
FDR CC		$0.00
Total Revenue Collected			($175.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.14)
Payout	ACH	1/26/2022	($185.14)
	CC	1/28/2022	$0.00	($185.14)
EFT
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YP - Return/Chargebacks	1/25/2022	3	145.14
YP - Return/Chargeback Totals		3	$145.14