ACH Settlement
Marine City Fitness
April 27, 2020
Total EFT Submitted	4/27/2020		$588.69
Hold for Returns			($58.86)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.83
FDR CC		$364.35
Total Revenue Collected			$529.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$519.83
Payout	ACH	4/28/2020	$519.83
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00