ACH Settlement
Marine City Fitness
March 21, 2022
Balance			$0.00
Total EFT Submitted	3/21/2022		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$736.00
FDR CC		$161.00
Total Revenue Collected			$736.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.00
Payout	ACH	3/22/2022	$726.00
EFT:
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MC - Return/Chargebacks	3/21/22	2	$199.00
MC - Return/Chargeback Totals		2	$199.00