ACH Settlement
Marine City Fitness
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$1,085.00
Hold for Returns			$0.00
Return Items/Chargebacks			($278.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$787.00
FDR CC		$198.00
Total Revenue Collected			$787.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$777.00
Payout	ACH	6/21/2022	$777.00
EFT:
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MC - Return/Chargebacks	6/17/22	2	$278.00
MC - Return/Chargeback Totals		2	$278.00