ACH Settlement
Hit Fitness Marysville
October 20, 2022
Total EFT Submitted	10/20/2022		$1,873.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,873.20
FDR CC		$16,271.59
Total Revenue Collected			$1,873.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,863.20
Payout	ACH	10/21/2022	$1,863.20
	CC	10/23/2022	$0.00	$1,863.20
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00