ACH Settlement
Marine City Fitness
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$1,598.50
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,409.50
FDR CC		$320.50
Total Revenue Collected			$1,409.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,399.50
Payout	ACH	10/27/2021	$1,399.50
EFT:
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MC - Return/Chargebacks	10/22/21	1	$35.00
	10/25/21	1	$134.00
MC - Return/Chargeback Totals		2	$169.00