ACH Settlement
Marine City Fitness
January 15, 2020
Total EFT Submitted	1/15/2020		$151.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.00
FDR CC		$705.00
Total Revenue Collected			$151.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$31.05
Payout	ACH	1/16/2020	$31.05
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00