ACH Settlement
Marine City Fitness
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$850.00
Hold for Returns			$0.00
Return Items/Chargebacks			($741.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$29.00
FDR CC		$111.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.00
Payout	ACH	9/8/2021	$19.00
EFT:
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MC - Return/Chargebacks	9/3/21	2	$243.00
	9/7/21	6	$498.00
MC - Return/Chargeback Totals		8	$741.00