ACH Settlement
Marine City Fitness
May 25, 2022
Balance			$0.00
Total EFT Submitted	5/25/2022		$1,502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($553.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$889.00
FDR CC		$231.00
Total Revenue Collected			$889.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$879.00
Payout	ACH	5/26/2022	$879.00
EFT:
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MC - Return/Chargebacks	5/18/22	2	$146.00
	5/23/22	1	$35.00
	5/24/22	3	$372.00
MC - Return/Chargeback Totals		6	$553.00