ACH Settlement
Marine City Fitness
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$1,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$901.00
FDR CC		$188.00
Total Revenue Collected			$901.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$891.00
Payout	ACH	4/16/2022	$891.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	4/13/22	1	$159.00
MC - Return/Chargeback Totals		1	$159.00