ACH Settlement
Marine City Fitness
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$4,863.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,788.00
FDR CC		$232.00
Total Revenue Collected			$4,788.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.35
			($232.35)
Net Due			$4,555.65
Payout	ACH	9/2/2022	$4,555.65
EFT:
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MC - Return/Chargebacks	8/29/22	1	$65.00
MC - Return/Chargeback Totals		1	$65.00