ACH Settlement
Marine City Fitness
January 21, 2020
Total EFT Submitted	1/21/2020		$167.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.70
FDR CC		$215.00
Total Revenue Collected			$167.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$157.70
Payout	ACH	1/22/2020	$157.70
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00