ACH Settlement
Marine City Fitness
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$1,139.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$989.00
FDR CC		$37.00
Total Revenue Collected			$989.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.65
			($213.65)
Net Due			$775.35
Payout	ACH	4/2/2022	$775.35
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	3/29/22	1	$140.00
MC - Return/Chargeback Totals		1	$140.00