ACH Settlement
Marine City Fitness
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$985.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$735.00
FDR CC		$97.00
Total Revenue Collected			$735.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.25
			($215.25)
Net Due			$519.75
Payout	ACH	11/2/2021	$519.75
EFT:
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MC - Return/Chargebacks	10/28/21	2	$105.00
	10/29/21	1	$115.00
MC - Return/Chargeback Totals		3	$220.00