ACH Settlement
Marine City Fitness
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$1,129.44
Hold for Returns			$0.00
Return Items/Chargebacks			($92.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,016.94
FDR CC		$752.35
Total Revenue Collected			$1,016.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,006.94
Payout	ACH	1/22/2021	$1,006.94
EFT:
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MC - Return/Chargebacks	1/20/21	1	$70.00
	1/21/21	1	$22.50
MC - Return/Chargeback Totals		2	$92.50