ACH Settlement
Marine City Fitness
July 12, 2021
Balance			$0.00
Total EFT Submitted	7/12/2021		$595.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$335.00
FDR CC		$293.00
Total Revenue Collected			$335.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.00
Payout	ACH	7/13/2021	$325.00
EFT:
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MC - Return/Chargebacks	7/12/21	3	$230.00
MC - Return/Chargeback Totals		3	$230.00