ACH Settlement
Marine City Fitness
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$1,622.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,327.00
FDR CC		$231.00
Total Revenue Collected			$1,327.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,317.00
Payout	ACH	4/26/2022	$1,317.00
EFT:
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MC - Return/Chargebacks	4/21/22	1	$90.00
	4/22/22	2	$175.00
MC - Return/Chargeback Totals		3	$265.00