ACH Settlement
Marine City Fitness
August 20, 2021
Balance			$0.00
Total EFT Submitted	8/20/2021		$1,212.50
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$932.50
FDR CC		$409.00
Total Revenue Collected			$932.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$922.50
Payout	ACH	8/21/2021	$922.50
EFT:
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MC - Return/Chargebacks	8/19/21	1	$270.00
MC - Return/Chargeback Totals		1	$270.00