ACH Settlement
Marine City Fitness
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$787.50
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$517.50
FDR CC		$37.00
Total Revenue Collected			$517.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$507.50
Payout	ACH	5/6/2022	$507.50
EFT:
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MC - Return/Chargebacks	5/2/22	1	$185.00
	5/3/22	1	$65.00
MC - Return/Chargeback Totals		2	$250.00