ACH Settlement
Marine City Fitness
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$1,027.50
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$842.50
FDR CC		$506.00
Total Revenue Collected			$842.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$832.50
Payout	ACH	6/22/2021	$832.50
EFT:
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MC - Return/Chargebacks	6/16/21	1	$30.00
	6/17/21	1	$35.00
	6/21/21	1	$90.00
MC - Return/Chargeback Totals		3	$155.00