ACH Settlement
Marine City Fitness
December 22, 2020
Balance			$0.00
Total EFT Submitted	12/22/2020		$947.69
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$790.69
FDR CC		$551.51
Total Revenue Collected			$790.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$780.69
Payout	ACH	12/23/2020	$780.69
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	12/22/20	1	$147.00
MC - Return/Chargeback Totals		1	$147.00