ACH Settlement
Hit Fitness Marysville
August 8, 2022
Total EFT Submitted	8/8/2022		$1,921.43
Hold for Returns			$0.00
Return Items/Chargebacks			($21.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,889.66
FDR CC		$14,049.27
Total Revenue Collected			$1,889.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.05
			($259.05)
Net Due			$1,630.61
Payout	ACH	8/9/2022	$1,630.61
	CC	8/11/2022	$0.00	$1,630.61
EFT
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YP - Return/Chargebacks	8/8/2022	1	21.77
YP - Return/Chargeback Totals		1	$21.77