ACH Settlement
Hit Fitness Marysville
September 23, 2022
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			($310.33)
FDR CC		$0.00
Total Revenue Collected			($310.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.33)
Payout	ACH	9/24/2022	($320.33)
	CC	9/26/2022	$0.00	($320.33)
EFT
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YP - Return/Chargebacks	9/22/2022	1	258.63
	9/23/2022	1	31.70
YP - Return/Chargeback Totals		2	$290.33