ACH Settlement
Marine City Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$770.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$650.00
FDR CC		$201.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.00
Payout	ACH	6/9/2021	$640.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	6/7/21	1	$70.00
	6/8/21	1	$30.00
MC - Return/Chargeback Totals		2	$100.00