ACH Settlement
Marine City Fitness
March 10, 2021
Balance			$0.00
Total EFT Submitted	3/10/2021		$695.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$625.00
FDR CC		$221.00
Total Revenue Collected			$625.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$615.00
Payout	ACH	3/11/2021	$615.00
EFT:
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MC - Return/Chargebacks	3/10/21	1	$60.00
MC - Return/Chargeback Totals		1	$60.00