ACH Settlement
Marine City Fitness
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$1,892.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,783.00
FDR CC		$289.00
Total Revenue Collected			$1,783.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,773.00
Payout	ACH	9/16/2021	$1,773.00
EFT:
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MC - Return/Chargebacks	9/15/21	1	$99.00
MC - Return/Chargeback Totals		1	$99.00