ACH Settlement
Marine City Fitness
February 28, 2024
Total EFT Submitted	2/28/2024		$1,404.56
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,214.56
FDR CC		$44.00
Total Revenue Collected			$1,214.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,204.56
Payout	ACH	2/29/2024	$1,204.56
EFT:
*
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MC - Return/Chargebacks	2/21/24	1	$100.00
	2/27/24	1	$15.00
	2/28/24	1	$45.00
MC - Return/Chargeback Totals		3	$160.00