ACH Settlement
Marine City Fitness
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$1,283.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,283.37
FDR CC		$197.00
Total Revenue Collected			$1,283.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$1,083.42
Payout	ACH	4/3/2021	$1,083.42
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00