ACH Settlement
Marine City Fitness
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($243.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.00
FDR CC		$222.00
Total Revenue Collected			$777.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$767.00
Payout	ACH	7/21/2022	$767.00
EFT:
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MC - Return/Chargebacks	7/19/22	1	$243.00
MC - Return/Chargeback Totals		1	$243.00