ACH Settlement
Marine City Fitness
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$1,345.50
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,155.50
FDR CC		$37.00
Total Revenue Collected			$1,155.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,145.50
Payout	ACH	9/27/2022	$1,145.50
EFT:
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MC - Return/Chargebacks	9/22/22	1	$105.00
	9/23/22	1	$65.00
MC - Return/Chargeback Totals		2	$170.00