ACH Settlement
Marine City Fitness
October 26, 2022
Balance			$0.00
Total EFT Submitted	10/26/2022		$1,097.50
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$881.50
FDR CC		$37.00
Total Revenue Collected			$881.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.50
Payout	ACH	10/27/2022	$871.50
EFT:
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MC - Return/Chargebacks	10/21/22	1	$161.00
	10/25/22	1	$35.00
MC - Return/Chargeback Totals		2	$196.00