ACH Settlement
Marine City Fitness
November 11, 2021
Balance			$0.00
Total EFT Submitted	11/11/2021		$675.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$540.00
FDR CC		$208.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$530.00
Payout	ACH	11/12/2021	$530.00
EFT:
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MC - Return/Chargebacks	11/11/21	2	$115.00
MC - Return/Chargeback Totals		2	$115.00