ACH Settlement
Marine City Fitness
December 8, 2020
Balance			$0.00
Total EFT Submitted	12/8/2020		$785.33
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$600.33
FDR CC		$279.66
Total Revenue Collected			$600.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$590.33
Payout	ACH	12/9/2020	$590.33
EFT:
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MC - Return/Chargebacks	12/4/20	2	$165.00
MC - Return/Chargeback Totals		2	$165.00