ACH Settlement
Marine City Fitness
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$1,222.50
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$998.50
FDR CC		$356.00
Total Revenue Collected			$998.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$988.50
Payout	ACH	12/21/2021	$988.50
EFT:
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MC - Return/Chargebacks	12/17/21	2	$204.00
MC - Return/Chargeback Totals		2	$204.00