ACH Settlement
Marine City Fitness
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$1,370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,370.00
FDR CC		$242.00
Total Revenue Collected			$1,370.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,360.00
Payout	ACH	5/19/2021	$1,360.00
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00