ACH Settlement
Marine City Fitness
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$794.04
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$694.04
FDR CC		$716.00
Total Revenue Collected			$694.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$684.04
Payout	ACH	2/23/2021	$684.04
EFT:
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MC - Return/Chargebacks	2/22/21	1	$90.00
MC - Return/Chargeback Totals		1	$90.00