ACH Settlement
Marine City Fitness
June 10, 2021
Balance			$0.00
Total EFT Submitted	6/10/2021		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$595.00
FDR CC		$109.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$585.00
Payout	ACH	6/11/2021	$585.00
EFT:
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MC - Return/Chargebacks	6/10/21	2	$85.00
MC - Return/Chargeback Totals		2	$85.00