ACH Settlement
Marine City Fitness
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$1,260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,220.00
FDR CC		$161.00
Total Revenue Collected			$1,220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,210.00
Payout	ACH	4/21/2022	$1,210.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	4/19/22	1	$30.00
MC - Return/Chargeback Totals		1	$30.00