ACH Settlement
Marine City Fitness
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$825.00
FDR CC		$72.00
Total Revenue Collected			$825.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.35
			($214.35)
Net Due			$610.65
Payout	ACH	8/4/2021	$610.65
EFT:
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MC - Return/Chargebacks	7/28/21	2	$175.00
MC - Return/Chargeback Totals		2	$175.00