ACH Settlement
Marine City Fitness
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$1,055.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$965.50
FDR CC		$37.00
Total Revenue Collected			$965.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.55
			($215.55)
Net Due			$749.95
Payout	ACH	1/4/2022	$749.95
EFT:
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MC - Return/Chargebacks	12/29/21	1	$35.00
	12/30/21	1	$35.00
MC - Return/Chargeback Totals		2	$70.00