ACH Settlement
Marine City Fitness
May 6, 2021
Balance			$0.00
Total EFT Submitted	5/6/2021		$770.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$680.00
FDR CC		$288.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$670.00
Payout	ACH	5/7/2021	$670.00
EFT:
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MC - Return/Chargebacks	5/5/21	2	$70.00
MC - Return/Chargeback Totals		2	$70.00