ACH Settlement
Marine City Fitness
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$1,221.50
Hold for Returns			$0.00
Return Items/Chargebacks			($619.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$572.50
FDR CC		$356.00
Total Revenue Collected			$572.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$562.50
Payout	ACH	10/22/2021	$562.50
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	10/19/21	3	$619.00
MC - Return/Chargeback Totals		3	$619.00