ACH Settlement
Marine City Fitness
September 10, 2021
Balance			$0.00
Total EFT Submitted	9/10/2021		$869.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$754.00
FDR CC		$171.00
Total Revenue Collected			$754.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$744.00
Payout	ACH	9/11/2021	$744.00
EFT:
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MC - Return/Chargebacks	9/10/21	2	$95.00
MC - Return/Chargeback Totals		2	$95.00