ACH Settlement
Marine City Fitness
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$960.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.00
FDR CC		$65.00
Total Revenue Collected			$880.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$201.95
			($211.95)
Net Due			$668.05
Payout	ACH	6/3/2021	$668.05
EFT:
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MC - Return/Chargebacks	5/27/21	1	$70.00
MC - Return/Chargeback Totals		1	$70.00