ACH Settlement
Marine City Fitness
January 27, 2020
Total EFT Submitted	1/27/2020		$316.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.36
FDR CC		$619.08
Total Revenue Collected			$316.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$306.36
Payout	ACH	1/28/2020	$306.36
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00