ACH Settlement
Marine City Fitness
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$1,522.11
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,342.11
FDR CC		$509.81
Total Revenue Collected			$1,342.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,332.11
Payout	ACH	12/18/2020	$1,332.11
EFT:
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MC - Return/Chargebacks	12/15/20	1	$35.00
	12/17/20	2	$115.00
MC - Return/Chargeback Totals		3	$150.00