ACH Settlement
Hit Fitness Marysville
October 5, 2022
Total EFT Submitted	10/5/2022		$1,693.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,693.40
FDR CC		$12,297.52
Total Revenue Collected			$1,693.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.33
			($261.33)
Net Due			$1,432.07
Payout	ACH	10/6/2022	$1,432.07
	CC	10/8/2022	$0.00	$1,432.07
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00