ACH Settlement
Marine City Fitness
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$1,302.50
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,177.50
FDR CC		$42.00
Total Revenue Collected			$1,177.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.25
			($215.25)
Net Due			$962.25
Payout	ACH	12/2/2021	$962.25
EFT:
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MC - Return/Chargebacks	11/30/21	1	$115.00
MC - Return/Chargeback Totals		1	$115.00