ACH Settlement
Marine City Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$1,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$950.00
FDR CC		$37.00
Total Revenue Collected			$950.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.60
			($556.60)
Net Due			$393.40
Payout	ACH	3/2/2022	$393.40
EFT:
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MC - Return/Chargebacks	3/1/22	1	$115.00
MC - Return/Chargeback Totals		1	$115.00