ACH Settlement
Hit Fitness Marysville
July 20, 2022
Total EFT Submitted	7/20/2022		$1,871.41
Hold for Returns			$0.00
Return Items/Chargebacks			($86.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,764.97
FDR CC		$12,439.60
Total Revenue Collected			$1,764.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,754.97
Payout	ACH	7/21/2022	$1,754.97
	CC	7/23/2022	$0.00	$1,754.97
EFT
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YP - Return/Chargebacks	7/7/2022	1	52.46
	7/8/2022	1	33.98
YP - Return/Chargeback Totals		2	$86.44