ACH Settlement
Marine City Fitness
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$1,660.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,615.00
FDR CC		$326.00
Total Revenue Collected			$1,615.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,605.00
Payout	ACH	8/17/2021	$1,605.00
EFT:
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MC - Return/Chargebacks	8/13/21	1	$35.00
MC - Return/Chargeback Totals		1	$35.00