ACH Settlement
Marine City Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$765.33
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$635.33
FDR CC		$345.16
Total Revenue Collected			$635.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$625.33
Payout	ACH	1/7/2021	$625.33
EFT:
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MC - Return/Chargebacks	1/6/21	1	$120.00
MC - Return/Chargeback Totals		1	$120.00