ACH Settlement
Marine City Fitness
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($414.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$581.00
FDR CC		$37.00
Total Revenue Collected			$581.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$571.00
Payout	ACH	9/21/2022	$571.00
EFT:
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MC - Return/Chargebacks	9/19/22	1	$414.00
MC - Return/Chargeback Totals		1	$414.00