ACH Settlement
Marine City Fitness
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$1,152.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,067.50
FDR CC		$0.00
Total Revenue Collected			$1,067.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,057.50
Payout	ACH	1/21/2022	$1,057.50
EFT:
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MC - Return/Chargebacks	1/19/22	1	$75.00
MC - Return/Chargeback Totals		1	$75.00