ACH Settlement
Marine City Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$768.52
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$588.52
FDR CC		$722.08
Total Revenue Collected			$588.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$388.57
Payout	ACH	3/3/2020	$388.57
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	2/27/20	2	$160.00
MC - Return/Chargeback Totals		2	$160.00