ACH Settlement
Marine City Fitness
May 14, 2020
Total EFT Submitted	5/14/2020		$824.58
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$762.58
FDR CC		$569.66
Total Revenue Collected			$762.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$752.58
Payout	ACH	5/15/2020	$752.58
EFT:
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MC - Return/Chargebacks	5/14/20	1	$52.00
MC - Return/Chargeback Totals		1	$52.00