ACH Settlement
Marine City Fitness
September 20, 2021
Balance			$0.00
Total EFT Submitted	9/20/2021		$1,146.50
Hold for Returns			$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$657.50
FDR CC		$465.00
Total Revenue Collected			$657.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$647.50
Payout	ACH	9/21/2021	$647.50
EFT:
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MC - Return/Chargebacks	9/17/21	3	$459.00
MC - Return/Chargeback Totals		3	$459.00