ACH Settlement
Marine City Fitness
May 20, 2020
Total EFT Submitted	5/20/2020		$1,521.11
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,331.11
FDR CC		$688.73
Total Revenue Collected			$1,331.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,321.11
Payout	ACH	5/21/2020	$1,321.11
EFT:
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MC - Return/Chargebacks	5/19/20	2	$130.00
	5/20/20	1	$30.00
MC - Return/Chargeback Totals		3	$160.00