ACH Settlement
Hit Fitness Marysville
December 20, 2022
Total EFT Submitted	12/20/2022		$1,587.25
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.25
FDR CC		$15,014.77
Total Revenue Collected			$1,237.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.19
			($512.19)
Net Due			$725.06
Payout	ACH	12/21/2022	$725.06
	CC	12/23/2022	$0.00	$725.06
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00