ACH Settlement
Marine City Fitness
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$747.50
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$622.50
FDR CC		$74.00
Total Revenue Collected			$622.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$612.50
Payout	ACH	3/8/2022	$612.50
EFT:
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MC - Return/Chargebacks	3/2/22	1	$115.00
MC - Return/Chargeback Totals		1	$115.00