ACH Settlement
Marine City Fitness
March 22, 2021
Balance			$0.00
Total EFT Submitted	3/22/2021		$814.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.50
FDR CC		$698.00
Total Revenue Collected			$814.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$804.50
Payout	ACH	3/23/2021	$804.50
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00