| ACH Settlement | |||||
| Marine City Fitness | |||||
| February 11, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/11/2021 | $737.08 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $737.08 | ||||
| FDR CC | $320.00 | ||||
| Total Revenue Collected | $737.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $727.08 | ||||
| Payout | ACH | 2/12/2021 | $727.08 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| MC - Return/Chargebacks | |||||
| MC - Return/Chargeback Totals | 0 | $0.00 | |||