ACH Settlement
Marine City Fitness
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$5,475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,180.00
FDR CC		$794.00
Total Revenue Collected			$5,180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.45
			($214.45)
Net Due			$4,965.55
Payout	ACH	9/3/2021	$4,965.55
EFT:
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MC - Return/Chargebacks	8/27/21	1	$185.00
	8/30/21	2	$80.00
MC - Return/Chargeback Totals		3	$265.00