ACH Settlement
Hit Fitness Marysville
October 25, 2022
Total EFT Submitted	10/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			($469.94)
FDR CC		$0.00
Total Revenue Collected			($469.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($479.94)
Payout	ACH	10/26/2022	($479.94)
	CC	10/28/2022	$0.00	($479.94)
EFT
********************************************************************************************************************
YP - Return/Chargebacks	10/21/2022	2	376.54
	10/24/2022	1	63.40
YP - Return/Chargeback Totals		3	$439.94