ACH Settlement
Marine City Fitness
March 16, 2020
Total EFT Submitted	3/16/2020		$1,343.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.82
FDR CC		$629.23
Total Revenue Collected			$1,343.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.82
Payout	ACH	3/17/2020	$1,333.82
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00