ACH Settlement
Hit Fitness Marysville
December 5, 2022
Total EFT Submitted	12/5/2022		$1,714.39
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,314.39
FDR CC		$13,231.06
Total Revenue Collected			$1,314.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.50
			($263.50)
Net Due			$1,050.89
Payout	ACH	12/6/2022	$1,050.89
	CC	12/8/2022	$0.00	$1,050.89
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00