ACH Settlement
Marine City Fitness
April 21, 2020
Total EFT Submitted	4/21/2020		$1,578.82
Hold for Returns			($157.00)
Return Items/Chargebacks			($117.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,274.11
FDR CC		$618.73
Total Revenue Collected			$1,274.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,264.11
Payout	ACH	4/22/2020	$1,264.11
EFT:
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MC - Return/Chargebacks	4/20/20	3	$117.71
MC - Return/Chargeback Totals		3	$117.71