ACH Settlement
Marine City Fitness
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$860.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$815.00
FDR CC		$249.00
Total Revenue Collected			$815.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$805.00
Payout	ACH	12/7/2021	$805.00
EFT:
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MC - Return/Chargebacks	12/2/21	1	$35.00
MC - Return/Chargeback Totals		1	$35.00