ACH Settlement
Marine City Fitness
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$4,485.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,370.00
FDR CC		$191.00
Total Revenue Collected			$4,370.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.15
			($213.15)
Net Due			$4,156.85
Payout	ACH	7/3/2021	$4,156.85
EFT:
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MC - Return/Chargebacks	6/29/21	1	$105.00
MC - Return/Chargeback Totals		1	$105.00