ACH Settlement
Marine City Fitness
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$765.33
Hold for Returns			$0.00
Return Items/Chargebacks			($303.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$442.33
FDR CC		$279.66
Total Revenue Collected			$442.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$432.33
Payout	ACH	2/9/2021	$432.33
EFT:
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MC - Return/Chargebacks	2/5/21	2	$303.00
MC - Return/Chargeback Totals		2	$303.00