ACH Settlement
Marine City Fitness
May 1, 2020
Total EFT Submitted	5/1/2020		$1,074.73
Hold for Returns			($107.47)
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$652.26
FDR CC		$669.37
Total Revenue Collected			$652.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$642.26
Payout	ACH	5/2/2020	$642.26
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	4/29/20	1	$25.00
	4/30/20	1	$270.00
MC - Return/Chargeback Totals		2	$295.00