ACH Settlement
Marine City Fitness
May 20, 2021
Balance			$0.00
Total EFT Submitted	5/20/2021		$882.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.50
FDR CC		$600.00
Total Revenue Collected			$882.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$872.50
Payout	ACH	5/21/2021	$872.50
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00