ACH Settlement
Marine City Fitness
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$682.50
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$604.50
FDR CC		$74.00
Total Revenue Collected			$604.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.50
Payout	ACH	2/8/2022	$594.50
EFT:
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MC - Return/Chargebacks	2/4/22	2	$58.00
MC - Return/Chargeback Totals		2	$58.00