ACH Settlement
Marine City Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$424.49
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$259.49
FDR CC		$790.00
Total Revenue Collected			$259.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.95
			($94.95)
Net Due			$164.54
Payout	ACH	2/4/2020	$164.54
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	1/29/20	2	$100.00
	1/30/20	1	$35.00
MC - Return/Chargeback Totals		3	$135.00