ACH Settlement
Marine City Fitness
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($473.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$222.00
FDR CC		$134.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.00
Payout	ACH	9/13/2022	$212.00
EFT:
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MC - Return/Chargebacks	9/6/22	3	$473.00
MC - Return/Chargeback Totals		3	$473.00