ACH Settlement
Marine City Fitness
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$1,692.11
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,567.11
FDR CC		$466.02
Total Revenue Collected			$1,567.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,557.11
Payout	ACH	1/20/2021	$1,557.11
EFT:
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MC - Return/Chargebacks	1/13/21	1	$35.00
	1/14/21	1	$70.00
MC - Return/Chargeback Totals		2	$105.00