ACH Settlement
Marine City Fitness
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$1,617.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,451.00
FDR CC		$238.00
Total Revenue Collected			$1,451.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,441.00
Payout	ACH	5/21/2022	$1,441.00
EFT:
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MC - Return/Chargebacks	5/18/22	2	$146.00
MC - Return/Chargeback Totals		2	$146.00