ACH Settlement
Hit Fitness Marysville
March 7, 2022
Total EFT Submitted	3/7/2022		$2,205.04
Hold for Returns			$0.00
Return Items/Chargebacks			($137.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,037.25
FDR CC		$11,999.56
Total Revenue Collected			$2,037.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.55
			($243.55)
Net Due			$1,793.70
Payout	ACH	3/8/2022	$1,793.70
	CC	3/10/2022	$0.00	$1,793.70
EFT
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YP - Return/Chargebacks	2/25/2022	3	137.79
YP - Return/Chargeback Totals		3	$137.79