ACH Settlement
Marine City Fitness
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$1,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.00
FDR CC		$74.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.45
			($243.45)
Net Due			$701.55
Payout	ACH	5/3/2022	$701.55
EFT:
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MC - Return/Chargebacks	5/2/22	1	$185.00
MC - Return/Chargeback Totals		1	$185.00