ACH Settlement
Marine City Fitness
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$1,205.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,205.00
FDR CC		$37.00
Total Revenue Collected			$1,205.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.65
			($233.65)
Net Due			$971.35
Payout	ACH	6/2/2022	$971.35
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00