ACH Settlement
Hit Fitness Marysville
July 5, 2022
Total EFT Submitted	7/5/2022		$1,877.64
Hold for Returns			$0.00
Return Items/Chargebacks			($84.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,773.47
FDR CC		$11,694.87
Total Revenue Collected			$1,773.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.35
			($259.35)
Net Due			$1,514.12
Payout	ACH	7/6/2022	$1,514.12
	CC	7/8/2022	$0.00	$1,514.12
EFT
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YP - Return/Chargebacks	6/23/2022	2	84.17
YP - Return/Chargeback Totals		2	$84.17