ACH Settlement
Marine City Fitness
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$807.83
Hold for Returns			$0.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$558.83
FDR CC		$402.00
Total Revenue Collected			$558.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$548.83
Payout	ACH	3/9/2021	$548.83
EFT:
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MC - Return/Chargebacks	3/5/21	1	$239.00
MC - Return/Chargeback Totals		1	$239.00