ACH Settlement
Marine City Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$444.00
FDR CC		$0.00
Total Revenue Collected			$444.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.00
Payout	ACH	5/6/2023	$434.00
EFT:
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MC - Return/Chargebacks	5/2/23	1	$65.00
	5/4/23	1	$231.00
MC - Return/Chargeback Totals		2	$296.00