ACH Settlement
Marine City Fitness
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$1,142.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,022.00
FDR CC		$323.00
Total Revenue Collected			$1,022.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,012.00
Payout	ACH	6/26/2021	$1,012.00
EFT:
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MC - Return/Chargebacks	6/25/21	2	$100.00
MC - Return/Chargeback Totals		2	$100.00