ACH Settlement
Marine City Fitness
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$2,807.50
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,647.50
FDR CC		$282.00
Total Revenue Collected			$2,647.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.85
			($214.85)
Net Due			$2,432.65
Payout	ACH	2/2/2022	$2,432.65
EFT:
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MC - Return/Chargebacks	1/28/22	1	$70.00
	1/31/22	1	$70.00
MC - Return/Chargeback Totals		2	$140.00