ACH Settlement
Hit Fitness Marysville
February 22, 2022
Total EFT Submitted	2/22/2022		$1,936.53
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,907.53
FDR CC		$13,294.29
Total Revenue Collected			$1,907.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,897.53
Payout	ACH	2/23/2022	$1,897.53
	CC	2/25/2022	$0.00	$1,897.53
EFT
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YP - Return/Chargebacks	2/10/2022	1	19.00
YP - Return/Chargeback Totals		1	$19.00