ACH Settlement
Marine City Fitness
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$875.58
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.58
FDR CC		$679.50
Total Revenue Collected			$830.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$820.58
Payout	ACH	1/27/2021	$820.58
EFT:
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MC - Return/Chargebacks	1/25/21	1	$35.00
MC - Return/Chargeback Totals		1	$35.00