ACH Settlement
Hit Fitness Marysville
September 5, 2022
Total EFT Submitted	9/5/2022		$1,880.06
Hold for Returns			$0.00
Return Items/Chargebacks			($172.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,697.64
FDR CC		$13,332.46
Total Revenue Collected			$1,697.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.03
			($264.03)
Net Due			$1,433.61
Payout	ACH	9/6/2022	$1,433.61
	CC	9/8/2022	$0.00	$1,433.61
EFT
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YP - Return/Chargebacks	8/23/2022	1	172.42
YP - Return/Chargeback Totals		1	$172.42