ACH Settlement
Marine City Fitness
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$1,394.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,315.00
FDR CC		$188.00
Total Revenue Collected			$1,315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,305.00
Payout	ACH	2/16/2022	$1,305.00
EFT:
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MC - Return/Chargebacks	2/15/22	1	$69.00
MC - Return/Chargeback Totals		1	$69.00