ACH Settlement
Marine City Fitness
March 25, 2022
Balance			$0.00
Total EFT Submitted	3/25/2022		$1,587.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,467.00
FDR CC		$231.00
Total Revenue Collected			$1,467.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,457.00
Payout	ACH	3/26/2022	$1,457.00
EFT:
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MC - Return/Chargebacks	3/24/22	1	$35.00
	3/25/22	1	$65.00
MC - Return/Chargeback Totals		2	$100.00