ACH Settlement
Marine City Fitness
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$1,623.37
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,503.37
FDR CC		$333.00
Total Revenue Collected			$1,503.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$1,303.42
Payout	ACH	3/4/2021	$1,303.42
EFT:
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MC - Return/Chargebacks	3/3/21	2	$100.00
MC - Return/Chargeback Totals		2	$100.00