ACH Settlement
Marine City Fitness
December 11, 2020
Balance			$0.00
Total EFT Submitted	12/11/2020		$772.58
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$707.58
FDR CC		$285.00
Total Revenue Collected			$707.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$697.58
Payout	ACH	12/12/2020	$697.58
EFT:
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MC - Return/Chargebacks	12/10/20	1	$55.00
MC - Return/Chargeback Totals		1	$55.00