ACH Settlement
Marine City Fitness
February 20, 2020
Total EFT Submitted	2/20/2020		$475.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.61
FDR CC		$469.08
Total Revenue Collected			$475.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.00
			($344.00)
Net Due			$131.61
Payout	ACH	2/21/2020	$131.61
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00