ACH Settlement
Marine City Fitness
February 11, 2020
Total EFT Submitted	2/11/2020		$565.50
Return Items/Chargebacks			($10.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$555.50
FDR CC		$252.00
Total Revenue Collected			$555.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$545.50
Payout	ACH	2/12/2020	$545.50
EFT:
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MC - Return/Chargebacks	2/6/20	0	$10.00	Refund
MC - Return/Chargeback Totals		0	$10.00