ACH Settlement
Marine City Fitness
April 16, 2020
Total EFT Submitted	4/16/2020		$2,352.43
Hold for Returns			($235.00)
Return Items/Chargebacks			($1,476.81)
Return Item Fees			($80.00)
Total EFT for Disbursement			$560.62
FDR CC		$1,261.74
Total Revenue Collected			$560.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.95
			($199.95)
Net Due			$360.67
Payout	ACH	4/17/2020	$360.67
EFT:
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MC - Return/Chargebacks	3/27/20	2	$360.00
	3/30/20	0	$826.81
	4/3/20	1	$60.00
	4/6/20	2	$100.00
	4/13/2020	1	$30.00
	4/14/2020	1	$50.00
	4/15/2020	1	$50.00
MC - Return/Chargeback Totals		8	$1,476.81