ACH Settlement
Marine City Fitness
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$790.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$690.00
FDR CC		$74.00
Total Revenue Collected			$690.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$680.00
Payout	ACH	10/6/2021	$680.00
EFT:
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MC - Return/Chargebacks	10/4/21	1	$90.00
MC - Return/Chargeback Totals		1	$90.00