ACH Settlement
Marine City Fitness
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$1,391.50
Hold for Returns			$0.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,077.50
FDR CC		$356.00
Total Revenue Collected			$1,077.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,067.50
Payout	ACH	11/23/2021	$1,067.50
EFT:
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MC - Return/Chargebacks	11/18/21	3	$284.00
MC - Return/Chargeback Totals		3	$284.00