ACH Settlement
Marine City Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$1,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.00
FDR CC		$74.00
Total Revenue Collected			$1,010.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.75
			($232.75)
Net Due			$777.25
Payout	ACH	7/5/2022	$777.25
EFT:
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MC - Return/Chargebacks	6/29/22	1	$45.00
MC - Return/Chargeback Totals		1	$45.00