ACH Settlement
Marine City Fitness
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$820.00
FDR CC		$155.00
Total Revenue Collected			$820.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$620.05
Payout	ACH	5/5/2021	$620.05
EFT:
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MC - Return/Chargebacks	4/28/21	1	$35.00
	4/30/21	2	$70.00
MC - Return/Chargeback Totals		3	$105.00