ACH Settlement
Marine City Fitness
June 10, 2022
Balance			$0.00
Total EFT Submitted	6/10/2022		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$521.00
FDR CC		$169.00
Total Revenue Collected			$521.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$511.00
Payout	ACH	6/11/2022	$511.00
EFT:
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MC - Return/Chargebacks	6/8/22	1	$119.00
MC - Return/Chargeback Totals		1	$119.00