ACH Settlement
Marine City Fitness
August 10, 2021
Balance			$0.00
Total EFT Submitted	8/10/2021		$595.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$280.00
FDR CC		$171.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$270.00
Payout	ACH	8/11/2021	$270.00
EFT:
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MC - Return/Chargebacks	8/10/21	3	$285.00
MC - Return/Chargeback Totals		3	$285.00