ACH Settlement
Marine City Fitness
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$1,222.50
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$928.50
FDR CC		$161.00
Total Revenue Collected			$928.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$918.50
Payout	ACH	2/23/2022	$918.50
EFT:
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MC - Return/Chargebacks	2/17/22	2	$274.00
MC - Return/Chargeback Totals		2	$274.00