ACH Settlement
Marine City Fitness
February 25, 2022
Balance			$0.00
Total EFT Submitted	2/25/2022		$1,677.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,537.00
FDR CC		$231.00
Total Revenue Collected			$1,537.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,527.00
Payout	ACH	2/26/2022	$1,527.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	2/25/22	1	$130.00
MC - Return/Chargeback Totals		1	$130.00