ACH Settlement
Marine City Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$972.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$972.20
FDR CC		$702.74
Total Revenue Collected			$972.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$962.20
Payout	ACH	2/18/2020	$962.20
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00