ACH Settlement
Marine City Fitness
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$1,589.50
Hold for Returns			$0.00
Return Items/Chargebacks			($409.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,130.50
FDR CC		$350.50
Total Revenue Collected			$1,130.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,120.50
Payout	ACH	1/26/2022	$1,120.50
EFT:
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MC - Return/Chargebacks	1/20/22	1	$214.00
	1/25/22	4	$195.00
MC - Return/Chargeback Totals		5	$409.00