ACH Settlement
Marine City Fitness
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$1,574.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,494.50
FDR CC		$290.50
Total Revenue Collected			$1,494.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,484.50
Payout	ACH	11/30/2021	$1,484.50
EFT:
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MC - Return/Chargebacks	11/24/21	1	$70.00
MC - Return/Chargeback Totals		1	$70.00