ACH Settlement
Marine City Fitness
December 27, 2021
Balance			$0.00
Total EFT Submitted	12/27/2021		$1,504.50
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,269.50
FDR CC		$410.50
Total Revenue Collected			$1,269.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,259.50
Payout	ACH	12/28/2021	$1,259.50
EFT:
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MC - Return/Chargebacks	12/23/21	2	$140.00
	12/24/21	1	$65.00
MC - Return/Chargeback Totals		3	$205.00