ACH Settlement
Marine City Fitness
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$747.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$692.50
FDR CC		$74.00
Total Revenue Collected			$692.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.50
Payout	ACH	4/6/2022	$682.50
EFT:
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MC - Return/Chargebacks	4/5/22	1	$45.00
MC - Return/Chargeback Totals		1	$45.00