ACH Settlement
Marine City Fitness
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($339.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$641.00
FDR CC		$114.00
Total Revenue Collected			$641.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.15
			($225.15)
Net Due			$415.85
Payout	ACH	10/2/2021	$415.85
EFT:
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MC - Return/Chargebacks	9/29/21	1	$45.00
	9/30/21	3	$294.00
MC - Return/Chargeback Totals		4	$339.00