ACH Settlement
Marine City Fitness
January 12, 2021
Balance			$0.00
Total EFT Submitted	1/12/2021		$822.58
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$602.58
FDR CC		$1,011.00
Total Revenue Collected			$602.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$592.58
Payout	ACH	1/13/2021	$592.58
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	1/7/21	2	$200.00
MC - Return/Chargeback Totals		2	$200.00