ACH Settlement
Hit Fitness Marysville
September 20, 2022
Total EFT Submitted	9/20/2022		$1,862.47
Hold for Returns			$0.00
Return Items/Chargebacks			($94.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,747.60
FDR CC		$14,477.77
Total Revenue Collected			$1,747.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,737.60
Payout	ACH	9/21/2022	$1,737.60
	CC	9/23/2022	$0.00	$1,737.60
EFT
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YP - Return/Chargebacks	9/8/2022	1	20.00
	9/9/2022	1	74.87
YP - Return/Chargeback Totals		2	$94.87