ACH Settlement
Marine City Fitness
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$480.00
FDR CC		$245.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$470.00
Payout	ACH	10/13/2021	$470.00
EFT:
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MC - Return/Chargebacks	10/6/21	1	$35.00
	10/8/21	1	$70.00
MC - Return/Chargeback Totals		2	$105.00