ACH Settlement
Marine City Fitness
July 20, 2021
Balance			$0.00
Total EFT Submitted	7/20/2021		$1,237.50
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$992.50
FDR CC		$486.00
Total Revenue Collected			$992.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$982.50
Payout	ACH	7/21/2021	$982.50
EFT:
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MC - Return/Chargebacks	7/20/21	2	$225.00
MC - Return/Chargeback Totals		2	$225.00